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:2015-12-18
Awareness date (if later):
Filing date:2015-12-21
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:4,005,000
Currency:HKD
Highest on-exchange price:0.053
Average on-exchange price:0.053
Implied total value:212,265
On-exchange settlement date:2015-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.053 0.054 -1.85%
Average price 0.053 0.053 -0.08%
Volume4,005,000 6,137,558 65.25%
Turnover212,265 325,544 65.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,235,079,578 1,239,084,578 4,005,000

Percent of issued
Position Before After Change
Long 16.46% 16.51% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 953,495,646 0 953,495,646
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 12.71% 0.00% 12.71%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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