Sim, Yew Heng 岑有興

Filing in Kingbo Strike Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01421  2013-12-30    

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Filing data

Date of relevant event:2015-01-19
Awareness date (if later):
Filing date:2015-01-20
Original filing: Click here
Shares in issue as filed:640,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:128,000,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:108,800,000
On-exchange settlement date:2015-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 1.230 -30.89%
Average price 0.850 0.868 -2.09%
Volume128,000,000 135,280,000 94.62%
Turnover108,800,000 117,443,800 92.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,400,000 198,400,000 -128,000,000

Percent of issued
Position Before After Change
Long 51.00% 31.00% -20.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 198,400,000 -0 198,400,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.00% -0.00% 31.00%

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