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:2017-06-14
Awareness date (if later):
Filing date:2017-06-16
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:400,000
Currency:HKD
Highest on-exchange price:2.920
Average on-exchange price:2.910
Implied total value:1,164,000
On-exchange settlement date:2017-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.920 0.00%
Average price 2.910 2.907 0.10%
Volume400,000 696,000 57.47%
Turnover1,164,000 2,023,320 57.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,014,190 248,414,190 400,000

Percent of issued
Position Before After Change
Long 59.52% 59.62% 0.10%

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 2,041,000 -0 2,041,000
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 0.49% -0.00% 0.49%
Interest of corporation >=1/3 controlled 58.58% -0.00% 58.58%

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