Chan, Chart Man 陳策文

Filing in Oi Wah Pawnshop Credit Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01319  2013-03-12    

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Filing data

Date of relevant event:2014-09-08
Awareness date (if later):2014-09-10
Filing date:2014-09-11
Original filing: Click here
Shares in issue as filed:450,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Other
Shares involved:8,000
Currency:HKD
Highest on-exchange price:1.660
Average on-exchange price:1.660
Implied total value:13,280
On-exchange settlement date:2014-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.660 1.670 -0.60%
Average price 1.660 1.645 0.91%
Volume8,000 1,312,000 0.61%
Turnover13,280 2,158,240 0.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,224,000 310,232,000 8,000

Percent of issued
Position Before After Change
Long 68.94% 68.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 300,000,000 0 300,000,000
Other 10,232,000 0 10,232,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.67% 0.00% 66.67%
Other 2.27% 0.00% 2.27%

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