Yeo, Jiew Yew 岑有孝

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:2015-11-18
Awareness date (if later):
Filing date:2015-11-19
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:16,000,000
Currency:HKD
Highest on-exchange price:1.920
Average on-exchange price:1.880
Implied total value:30,080,000
On-exchange settlement date:2015-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.920 1.950 -1.54%
Average price 1.880 1.883 -0.14%
Volume16,000,000 21,765,000 73.51%
Turnover30,080,000 40,976,950 73.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,000,000 48,000,000 -16,000,000

Percent of issued
Position Before After Change
Long 10.00% 7.50% -2.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 48,000,000 0 48,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.50% 0.00% 7.50%

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