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:2018-07-04
Awareness date (if later):
Filing date:2018-07-06
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:900,000
Currency:HKD
Highest on-exchange price:12.100
Average on-exchange price:12.024
Implied total value:10,821,600
On-exchange settlement date:2018-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.100 12.600 -3.97%
Average price 12.024 12.113 -0.74%
Volume900,000 7,699,532 11.69%
Turnover10,821,600 93,263,986 11.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,495,774,500 2,496,674,500 900,000

Percent of issued
Position Before After Change
Long 63.72% 63.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 43,578,250 0 43,578,250
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 1.11% 0.00% 1.11%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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