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:2016-01-22
Awareness date (if later):
Filing date:2016-01-25
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:1,090,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.319
Implied total value:347,710
On-exchange settlement date:2016-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.330 0.00%
Average price 0.319 0.318 0.46%
Volume1,090,000 1,859,932 58.60%
Turnover347,710 590,581 58.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,084,457 132,174,457 1,090,000

Percent of issued
Position Before After Change
Long 17.47% 17.62% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 103,615,564 0 103,615,564
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 13.81% 0.00% 13.81%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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