Kwok, Grace May Han 郭美珩

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Filing in Allied Sustainability and Environmental Consultants Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08320	2016-10-17			Docs

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Filing data

Date of relevant event:	2017-07-04
Awareness date (if later):
Filing date:	2017-07-05
Original filing:	Click here
Shares in issue as filed:	1,200,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	550,000
Currency:	HKD
Highest on-exchange price:	0.205
Average on-exchange price:	0.200
Implied total value:	110,000
On-exchange settlement date:	2017-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.205	0.205	0.00%
Average price	0.200	0.199	0.33%
Volume	550,000	730,000	75.34%
Turnover	110,000	145,590	75.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	721,701,600	722,251,600	550,000

	Percent of issued
Position	Before	After	Change
Long	60.14%	60.19%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	550,000	0	550,000
Interest of corporation >=1/3 controlled	721,701,600	0	721,701,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	60.14%	0.00%	60.14%

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