Lin, Bryan Xiaohui 林曉輝

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• Notes

Filing in Realord Group Holdings Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2017-06-30
Awareness date (if later):
Filing date:	2017-06-30
Original filing:	Click here
Shares in issue as filed:	1,150,001,398

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	430,000
Currency:	HKD
Highest on-exchange price:	4.330
Average on-exchange price:	4.319
Implied total value:	1,857,170
On-exchange settlement date:	2017-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.330	4.370	-0.92%
Average price	4.319	4.320	-0.03%
Volume	430,000	3,310,000	12.99%
Turnover	1,857,170	14,300,400	12.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	791,461,518	791,891,518	430,000

	Percent of issued
Position	Before	After	Change
Long	68.82%	68.86%	0.04%

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	1,080,000	0	1,080,000
Interest of corporation >=1/3 controlled	789,731,518	0	789,731,518

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	68.67%	0.00%	68.67%

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