Su, Jiaohua 蘇嬌華

Filing in Realord Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    

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Filing data

Date of relevant event:2017-06-28
Awareness date (if later):
Filing date:2017-06-28
Original filing: Click here
Shares in issue as filed:1,150,001,398

Long event

Stated disclosure reason:Other
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:4,300,000
Currency:HKD
Highest on-exchange price:4.230
Average on-exchange price:4.105
Implied total value:17,651,500
On-exchange settlement date:2017-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.230 4.250 -0.47%
Average price 4.105 4.119 -0.33%
Volume4,300,000 6,434,000 66.83%
Turnover17,651,500 26,499,440 66.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 787,161,518 791,461,518 4,300,000

Percent of issued
Position Before After Change
Long 68.45% 68.82% 0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,080,000 0 1,080,000
Interest of child under 18 or spouse 790,381,518 0 790,381,518

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of child under 18 or spouse 68.73% 0.00% 68.73%

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