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:2016-09-14
Awareness date (if later):2016-09-14
Filing date:2016-09-14
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:1,600,000
Currency:HKD
Highest on-exchange price:2.930
Average on-exchange price:2.930
Implied total value:4,688,000
On-exchange settlement date:2016-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.930 2.930 0.00%
Average price 2.930 2.924 0.20%
Volume1,600,000 3,541,000 45.18%
Turnover4,688,000 10,354,590 45.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,508,290 256,908,290 -1,600,000

Percent of issued
Position Before After Change
Long 57.49% 57.14% -0.35%

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 248,500,000 0 248,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of corporation >=1/3 controlled 55.27% 0.00% 55.27%

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