Lee, Seng Hui 李成輝

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• Notes

Filing in ALLIED PROPERTIES (H.K.) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00056	1981-01-08	2020-08-14	2020-11-27	Docs

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Filing data

Date of relevant event:	2015-07-07
Awareness date (if later):
Filing date:	2015-07-10
Original filing:	Click here
Shares in issue as filed:	6,819,439,454

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.675
Implied total value:	1,675,000
On-exchange settlement date:	2015-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.770	-3.95%
Average price	1.675	1.682	-0.39%
Volume	1,000,000	18,349,250	5.45%
Turnover	1,675,000	30,855,270	5.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,235,545,730	6,236,545,730	1,000,000

	Percent of issued
Position	Before	After	Change
Long	91.43%	91.45%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	6,236,545,730	0	6,236,545,730

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	91.45%	0.00%	91.45%

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