Chan, Joe Man Fai 陳文輝

Filing in SGCL:O

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    

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Filing data

Date of relevant event:2017-09-11
Awareness date (if later):2017-09-11
Filing date:2017-09-11
Original filing: Click here
Shares in issue as filed:627,200,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:123,468,800
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:92,601,600
On-exchange settlement date:2017-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.920 -18.48%
Average price 0.750 0.876 -14.34%
Volume123,468,800 2,854,662 4,325.16%
Turnover92,601,600 2,499,475 3,704.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 313,152,000 436,844,800 123,692,800

Percent of issued
Position Before After Change
Long 69.90% 69.65% -0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,704,000 0 4,704,000
Interest of corporation >=1/3 controlled 432,140,800 0 432,140,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.75% 0.00% 0.75%
Interest of corporation >=1/3 controlled 68.90% 0.00% 68.90%

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