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:2016-01-26
Awareness date (if later):
Filing date:2016-01-27
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:1,305,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.315
Implied total value:411,075
On-exchange settlement date:2016-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.315 0.315 -0.14%
Volume1,305,000 2,863,057 45.58%
Turnover411,075 903,102 45.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,734,457 134,039,457 1,305,000

Percent of issued
Position Before After Change
Long 17.69% 17.86% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 105,480,564 0 105,480,564
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 14.06% 0.00% 14.06%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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