Chen, Zhuo Lin 陳卓林

Filing in Agile Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    

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Filing data

Date of relevant event:2017-10-18
Awareness date (if later):
Filing date:2017-10-20
Original filing: Click here
Shares in issue as filed:3,917,047,500

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:900,000
Currency:HKD
Highest on-exchange price:12.000
Average on-exchange price:11.814
Implied total value:10,632,600
On-exchange settlement date:2017-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.000 12.000 0.00%
Average price 11.814 11.810 0.03%
Volume900,000 11,090,344 8.12%
Turnover10,632,600 130,979,629 8.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,486,386,500 2,487,286,500 900,000

Percent of issued
Position Before After Change
Long 63.48% 63.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34,190,250 0 34,190,250
Non-discretionary beneficiary of a trust 2,453,096,250 0 2,453,096,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.87% 0.00% 0.87%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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