Kei, Perenna Hoi Ting 紀凱婷

Filing in Logan Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03380  2013-12-20    

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Filing data

Date of relevant event:2018-01-15
Awareness date (if later):
Filing date:2018-01-16
Original filing: Click here
Shares in issue as filed:5,487,167,250

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:8.490
Average on-exchange price:8.448
Implied total value:1,689,600
On-exchange settlement date:2018-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.490 9.140 -7.11%
Average price 8.448 8.742 -3.36%
Volume200,000 11,170,000 1.79%
Turnover1,689,600 97,645,140 1.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,254,593,750 4,254,793,750 200,000

Percent of issued
Position Before After Change
Long 77.53% 77.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,593,750 0 3,593,750
Interest of corporation >=1/3 controlled 850,000,000 0 850,000,000
Non-discretionary beneficiary of a trust 3,401,200,000 0 3,401,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 15.49% 0.00% 15.49%
Non-discretionary beneficiary of a trust 61.98% 0.00% 61.98%

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