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:2015-12-11
Awareness date (if later):
Filing date:2015-12-15
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:4,175,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:229,625
On-exchange settlement date:2015-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.057 -3.51%
Average price 0.055 0.055 -0.22%
Volume4,175,000 8,160,603 51.16%
Turnover229,625 449,836 51.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,216,329,578 1,220,504,578 4,175,000

Percent of issued
Position Before After Change
Long 16.21% 16.27% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 934,915,646 0 934,915,646
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 12.46% 0.00% 12.46%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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