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:2016-01-29
Awareness date (if later):
Filing date:2016-02-01
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:1,335,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.324
Implied total value:432,540
On-exchange settlement date:2016-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.335 -1.49%
Average price 0.324 0.325 -0.21%
Volume1,335,000 1,634,136 81.69%
Turnover432,540 530,565 81.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,204,457 137,539,457 1,335,000

Percent of issued
Position Before After Change
Long 18.15% 18.33% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 108,980,564 0 108,980,564
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 14.52% 0.00% 14.52%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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