Lee, Joecy Choi Lin 李彩蓮

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Filing in HENG TAI CONSUMABLES GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00197	2001-12-03			Docs

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Filing data

Date of relevant event:	2016-01-18
Awareness date (if later):
Filing date:	2016-01-20
Original filing:	Click here
Shares in issue as filed:	750,348,091

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	280,000
Currency:	HKD
Highest on-exchange price:	0.365
Average on-exchange price:	0.361
Implied total value:	101,080
On-exchange settlement date:	2016-01-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.365	0.370	-1.35%
Average price	0.361	0.362	-0.14%
Volume	280,000	1,000,647	27.98%
Turnover	101,080	361,756	27.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	129,044,457	129,324,457	280,000

	Percent of issued
Position	Before	After	Change
Long	17.20%	17.24%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	100,765,564	0	100,765,564
Interest of corporation >=1/3 controlled	28,558,893	0	28,558,893

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	13.43%	0.00%	13.43%
Interest of corporation >=1/3 controlled	3.81%	0.00%	3.81%

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