Cheung, Chi Mang 張志猛

Filing in PAK TAK INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    

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Filing data

Date of relevant event:2016-09-01
Awareness date (if later):
Filing date:2016-09-05
Original filing: Click here
Shares in issue as filed:1,415,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:427,900,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:213,950,000
On-exchange settlement date:2016-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 1.220 -59.02%
Average price 0.500 0.507 -1.46%
Volume427,900,000 432,770,000 98.87%
Turnover213,950,000 219,594,400 97.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 656,867,950 228,967,950 -427,900,000

Percent of issued
Position Before After Change
Long 46.42% 16.18% -30.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 228,967,950 0 228,967,950

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.18% 0.00% 16.18%

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