Ho, Mars Kwok Keung 何國強

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• Notes

Filing in Austar Lifesciences Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06118	2014-11-07			Docs

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Filing data

Date of relevant event:	2015-01-07
Awareness date (if later):
Filing date:	2015-01-09
Original filing:	Click here
Shares in issue as filed:	512,582,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	69,000
Currency:	HKD
Highest on-exchange price:	2.150
Average on-exchange price:	2.113
Implied total value:	145,797
On-exchange settlement date:	2015-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.150	2.220	-3.15%
Average price	2.113	2.106	0.33%
Volume	69,000	588,000	11.73%
Turnover	145,797	1,238,340	11.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,728,000	338,797,000	69,000

	Percent of issued
Position	Before	After	Change
Long	66.08%	66.10%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	3,750,000	0	3,750,000
Interest of corporation >=1/3 controlled	335,047,000	0	335,047,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.73%	0.00%	0.73%
Interest of corporation >=1/3 controlled	65.36%	0.00%	65.36%

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