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:2017-06-21
Awareness date (if later):
Filing date:2017-06-23
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:121,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.900
Implied total value:350,900
On-exchange settlement date:2017-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.950 -1.69%
Average price 2.900 2.906 -0.20%
Volume121,000 151,000 80.13%
Turnover350,900 438,760 79.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,414,190 248,535,190 121,000

Percent of issued
Position Before After Change
Long 59.62% 59.65% 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 2,162,000 -0 2,162,000
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 0.52% -0.00% 0.52%
Interest of corporation >=1/3 controlled 58.58% -0.00% 58.58%

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