Teo, Kenneth Swee Cheng 張瑞清

Filing in Solis Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    

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Filing data

Date of relevant event:2018-06-29
Awareness date (if later):
Filing date:2018-07-02
Original filing: Click here
Shares in issue as filed:840,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.803
Implied total value:1,606,000
On-exchange settlement date:2018-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.880 -4.55%
Average price 0.803 0.815 -1.42%
Volume2,000,000 2,528,000 79.11%
Turnover1,606,000 2,059,240 77.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 627,928,000 625,928,000 -2,000,000

Percent of issued
Position Before After Change
Long 74.75% 74.52% -0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 625,928,000 -0 625,928,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.52% -0.00% 74.52%

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