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:2016-01-20
Awareness date (if later):
Filing date:2016-01-21
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:150,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.340
Implied total value:51,000
On-exchange settlement date:2016-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.350 0.00%
Average price 0.340 0.333 2.25%
Volume150,000 1,091,670 13.74%
Turnover51,000 363,001 14.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,604,457 129,754,457 150,000

Percent of issued
Position Before After Change
Long 17.27% 17.29% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 101,195,564 0 101,195,564
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 13.49% 0.00% 13.49%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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