Tan, Felipe 陳奕輝

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Filing in Loco Hong Kong Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08162	2014-08-05			Docs

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Filing data

Date of relevant event:	2016-08-29
Awareness date (if later):
Filing date:	2016-08-29
Original filing:	Click here
Shares in issue as filed:	400,170,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	113,000,000
Currency:	HKD
Average on-exchange price:	0.730
Implied total value:	82,490,000
On-exchange settlement date:	2016-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.730	0.740	-1.35%
Average price	0.730	0.730	0.01%
Volume	113,000,000	13,870,000	814.71%
Turnover	82,490,000	10,123,800	814.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	153,510,000	40,510,000	-113,000,000

	Percent of issued
Position	Before	After	Change
Long	38.36%	10.12%	-28.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	250,000	0	250,000
Interest of corporation >=1/3 controlled	40,260,000	0	40,260,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	10.06%	0.00%	10.06%

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