Lam, Ka Tak 林嘉德

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Filing in Beijing Sports and Entertainment Industry Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01803	2012-01-16			Docs

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Filing data

Date of relevant event:	2018-05-08
Awareness date (if later):
Filing date:	2018-05-10
Original filing:	Click here
Shares in issue as filed:	1,306,110,400

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	182,500
Currency:	HKD
Highest on-exchange price:	2.880
Average on-exchange price:	2.850
Implied total value:	520,125
On-exchange settlement date:	2018-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.880	2.870	0.35%
Average price	2.850	2.849	0.04%
Volume	182,500	200,000	91.25%
Turnover	520,125	569,775	91.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,675,500	1,493,000	-182,500

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.11%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,493,000	0	1,493,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%

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