Ngok, Ming Chu 岳明珠

Filing in Embry Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    

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Filing data

Date of relevant event:2017-05-29
Awareness date (if later):
Filing date:2017-06-01
Original filing: Click here
Shares in issue as filed:416,661,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:104,000
Currency:HKD
Highest on-exchange price:3.170
Average on-exchange price:3.144
Implied total value:326,976
On-exchange settlement date:2017-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.170 3.170 0.00%
Average price 3.144 3.137 0.23%
Volume104,000 197,000 52.79%
Turnover326,976 617,920 52.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,598,190 247,702,190 104,000

Percent of issued
Position Before After Change
Long 59.42% 59.45% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,302,000 -0 2,302,000
Interest of child under 18 or spouse 1,329,000 -0 1,329,000
Interest of corporation >=1/3 controlled 244,071,190 -0 244,071,190

Percent of issued
Capacity Long Short Net
Beneficial owner 0.55% -0.00% 0.55%
Interest of child under 18 or spouse 0.32% -0.00% 0.32%
Interest of corporation >=1/3 controlled 58.58% -0.00% 58.58%

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