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:2015-12-23
Awareness date (if later):
Filing date:2015-12-28
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:2,000,000
Currency:HKD
Highest on-exchange price:0.052
Average on-exchange price:0.052
Implied total value:104,000
On-exchange settlement date:2015-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.052 0.054 -3.70%
Average price 0.052 0.053 -1.27%
Volume2,000,000 17,202,100 11.63%
Turnover104,000 905,996 11.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,245,339,578 1,247,339,578 2,000,000

Percent of issued
Position Before After Change
Long 16.60% 16.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 961,750,646 0 961,750,646
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 12.82% 0.00% 12.82%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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