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:2016-09-20
Awareness date (if later):2016-09-20
Filing date:2016-09-20
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:4,200,000
Currency:HKD
Highest on-exchange price:2.930
Average on-exchange price:2.930
Implied total value:12,306,000
On-exchange settlement date:2016-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.930 2.940 -0.34%
Average price 2.930 2.929 0.03%
Volume4,200,000 6,107,000 68.77%
Turnover12,306,000 17,887,750 68.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,908,290 252,708,290 -4,200,000

Percent of issued
Position Before After Change
Long 57.14% 56.20% -0.94%

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 244,300,000 0 244,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of corporation >=1/3 controlled 54.33% 0.00% 54.33%

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