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:2018-02-12
Awareness date (if later):
Filing date:2018-02-13
Original filing: Click here
Shares in issue as filed:1,672,553,104

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:788,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.821
Implied total value:1,434,948
On-exchange settlement date:2018-02-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.830 0.00%
Average price 1.821 1.819 0.15%
Volume788,000 1,556,750 50.62%
Turnover1,434,948 2,831,074 50.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 969,181,404 969,969,404 788,000

Percent of issued
Position Before After Change
Long 57.95% 57.99% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 762,361,332 0 762,361,332
Other - see filing 207,608,072 0 207,608,072

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.58% 0.00% 45.58%
Other - see filing 12.41% 0.00% 12.41%

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