Ieong, Un 楊淵

Filing in Infinity Development Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00640  2010-08-12    

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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:629,771,076

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,976,000
Currency:HKD
Highest on-exchange price:1.139
Average on-exchange price:1.072
Average off-exchange consideration:0.000
Implied total value:2,118,272
On-exchange settlement date:2016-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.139 1.160 -1.81%
Average price 1.072 1.061 1.07%
Volume1,976,000 2,472,000 79.94%
Turnover2,118,272 2,621,840 80.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,134,769 417,110,769 1,976,000

Percent of issued
Position Before After Change
Long 65.92% 66.23% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 74,610,769 0 74,610,769
Interest of corporation >=1/3 controlled 342,500,000 0 342,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.85% 0.00% 11.85%
Interest of corporation >=1/3 controlled 54.38% 0.00% 54.38%

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