Chen, Zhuo Lin 陳卓林

Filing in Agile Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    

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Filing data

Date of relevant event:2018-07-03
Awareness date (if later):
Filing date:2018-07-05
Original filing: Click here
Shares in issue as filed:3,917,047,500

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,288,000
Currency:HKD
Highest on-exchange price:12.700
Average on-exchange price:12.579
Implied total value:16,201,752
On-exchange settlement date:2018-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.700 12.900 -1.55%
Average price 12.579 12.525 0.43%
Volume1,288,000 11,657,296 11.05%
Turnover16,201,752 146,008,232 11.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,494,486,500 2,495,774,500 1,288,000

Percent of issued
Position Before After Change
Long 63.68% 63.72% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 42,678,250 0 42,678,250
Non-discretionary beneficiary of a trust 2,453,096,250 0 2,453,096,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.09% 0.00% 1.09%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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