Koo, Benjamin Henry Ho Chung 顧浩鍾

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• Dealings

• Notes

Filing in Little Sheep Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00968	2008-06-12	2012-01-12	2012-02-03	Docs

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• CCASS
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Filing data

Date of relevant event:	2011-03-02
Awareness date (if later):	2011-08-19
Filing date:	2011-09-09
Original filing:	Click here
Shares in issue as filed:	1,035,213,120

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of child under 18 or spouse
Capacity after:	Interest of child under 18 or spouse
Shares involved:	120,000
Currency:	HKD
Highest on-exchange price:	5.050
Average on-exchange price:	4.995
Implied total value:	599,400
On-exchange settlement date:	2011-03-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.050	5.080	-0.59%
Average price	4.995	5.010	-0.30%
Volume	120,000	1,651,000	7.27%
Turnover	599,400	8,271,145	7.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	120,000	120,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	120,000	0	120,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.01%	0.00%	0.01%

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