Lee, Joecy Choi Lin 李彩蓮

Filing in HENG TAI CONSUMABLES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    

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Filing data

Date of relevant event:2015-12-03
Awareness date (if later):
Filing date:2015-12-04
Original filing: Click here
Shares in issue as filed:7,503,480,919

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:0.057
Average on-exchange price:0.056
Implied total value:89,600
On-exchange settlement date:2015-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.057 0.057 0.00%
Average price 0.056 0.056 -0.10%
Volume1,600,000 18,227,077 8.78%
Turnover89,600 1,021,727 8.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,192,954,578 1,194,554,578 1,600,000

Percent of issued
Position Before After Change
Long 15.90% 15.92% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 908,965,646 0 908,965,646
Interest of corporation >=1/3 controlled 285,588,932 0 285,588,932

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 12.11% 0.00% 12.11%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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