Chuang, Alan Shaw Swee 莊紹綏

Filing in CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    

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Filing data

Date of relevant event:2018-01-31
Awareness date (if later):
Filing date:2018-02-02
Original filing: Click here
Shares in issue as filed:1,673,197,104

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,128,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.920
Implied total value:2,165,760
On-exchange settlement date:2018-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.940 0.00%
Average price 1.920 1.919 0.09%
Volume1,128,000 1,597,769 70.60%
Turnover2,165,760 3,065,508 70.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 963,369,404 964,497,404 1,128,000

Percent of issued
Position Before After Change
Long 57.58% 57.64% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 756,889,332 0 756,889,332
Other - see filing 207,608,072 0 207,608,072

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.24% 0.00% 45.24%
Other - see filing 12.41% 0.00% 12.41%

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