Or, Peranza Pui Ying 柯沛縈

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• Notes

Filing in POLYTEC ASSET HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	Docs

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Filing data

Date of relevant event:	2015-12-11
Awareness date (if later):
Filing date:	2015-12-14
Original filing:	Click here
Shares in issue as filed:	4,438,967,838

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,600,000
Currency:	HKD
Highest on-exchange price:	0.730
Average on-exchange price:	0.723
Implied total value:	1,879,800
On-exchange settlement date:	2015-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.730	0.730	0.00%
Average price	0.723	0.713	1.45%
Volume	2,600,000	8,306,000	31.30%
Turnover	1,879,800	5,919,330	31.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,262,404,812	3,265,004,812	2,600,000

	Percent of issued
Position	Before	After	Change
Long	73.49%	73.55%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,000,000	0	5,000,000
Beneficiary of a trust	3,260,004,812	0	3,260,004,812

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Beneficiary of a trust	73.44%	0.00%	73.44%

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