Wong, Pat Chun Chau 黃振宙

Filing in Kingkey Financial International (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    

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Filing data

Date of relevant event:2015-12-16
Awareness date (if later):
Filing date:2015-12-18
Original filing: Click here
Shares in issue as filed:2,835,074,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:300,000,000
Currency:HKD
Average off-exchange consideration:0.216
Implied total value:64,800,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,340,469,440 1,040,469,440 -300,000,000
Short -300,000,000 0 300,000,000
Net 1,040,469,440 1,040,469,440 0

Percent of issued
Position Before After Change
Long 48.28% 36.70% -11.58%
Short -10.58% 0.00% 10.58%
Net 37.70% 36.70% -1.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 87,237,440 -0 87,237,440
Interest of corporation >=1/3 controlled 953,232,000 -0 953,232,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.08% -0.00% 3.08%
Interest of corporation >=1/3 controlled 33.62% -0.00% 33.62%

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