Ieong, Un 楊淵

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• Notes

Filing in Infinity Development Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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• CCASS
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Filing data

Date of relevant event:	2015-07-06
Awareness date (if later):
Filing date:	2015-07-13
Original filing:	Click here
Shares in issue as filed:	646,371,076

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	704,000
Currency:	HKD
Highest on-exchange price:	0.790
Average on-exchange price:	0.763
Average off-exchange consideration:	0.000
Implied total value:	537,152
On-exchange settlement date:	2015-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.790	1.550	-49.03%
Average price	0.763	1.086	-29.75%
Volume	704,000	16,264,000	4.33%
Turnover	537,152	17,665,000	3.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	413,178,769	413,882,769	704,000

	Percent of issued
Position	Before	After	Change
Long	63.92%	64.03%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	71,382,769	0	71,382,769
Interest of corporation >=1/3 controlled	342,500,000	0	342,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.04%	0.00%	11.04%
Interest of corporation >=1/3 controlled	52.99%	0.00%	52.99%

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