Lam, Yin Kee 林賢奇

Filing in ALLTRONICS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    

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Filing data

Date of relevant event:2016-09-09
Awareness date (if later):2016-09-09
Filing date:2016-09-09
Original filing: Click here
Shares in issue as filed:449,620,200

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.950
Implied total value:11,800,000
On-exchange settlement date:2016-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.990 -1.34%
Average price 2.950 2.951 -0.05%
Volume4,000,000 6,099,000 65.58%
Turnover11,800,000 18,000,660 65.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,508,290 258,508,290 -4,000,000

Percent of issued
Position Before After Change
Long 58.38% 57.49% -0.89%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,408,290 0 8,408,290
Interest of corporation >=1/3 controlled 250,100,000 0 250,100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of corporation >=1/3 controlled 55.62% 0.00% 55.62%

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