Ng, Say Pek 黃世弼

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Filing in Agritrade Resources Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01131	1997-03-19	2020-06-30	2022-01-31	Docs

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Filing data

Date of relevant event:	2017-10-10
Awareness date (if later):	2017-10-10
Filing date:	2017-10-10
Original filing:	Click here
Shares in issue as filed:	1,521,265,600

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:	20,000,000
Currency:	HKD
Highest on-exchange price:	2.010
Average on-exchange price:	2.005
Implied total value:	40,100,000
On-exchange settlement date:	2017-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.010	2.120	-5.19%
Average price	2.005	2.017	-0.60%
Volume	20,000,000	24,670,000	81.07%
Turnover	40,100,000	49,763,450	80.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	863,533,333	883,533,333	20,000,000

	Percent of issued
Position	Before	After	Change
Long	56.76%	58.08%	1.32%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	880,533,333	0	880,533,333
Interest of spouse	3,000,000	0	3,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	57.88%	0.00%	57.88%
Interest of spouse	0.20%	0.00%	0.20%

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