Chua, Kang Lim 蔡江林

Filing in C&N Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08430  2017-10-18    

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Filing data

Date of relevant event:2018-05-28
Awareness date (if later):
Filing date:2018-05-30
Original filing: Click here
Shares in issue as filed:640,000,000

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.441
Implied total value:4,410,000
On-exchange settlement date:2018-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.550 -5.45%
Average price 0.441 0.482 -8.52%
Volume10,000,000 27,290,000 36.64%
Turnover4,410,000 13,161,800 33.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,800,000 450,800,000 -10,000,000

Percent of issued
Position Before After Change
Long 72.00% 70.44% -1.56%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 450,800,000 0 450,800,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.44% 0.00% 70.44%

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