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:2018-07-06
Awareness date (if later):
Filing date:2018-07-10
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:1,048,000
Currency:HKD
Highest on-exchange price:11.820
Average on-exchange price:11.742
Implied total value:12,305,616
On-exchange settlement date:2018-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.820 11.840 -0.17%
Average price 11.742 11.453 2.52%
Volume1,048,000 13,288,399 7.89%
Turnover12,305,616 152,189,125 8.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,498,286,500 2,499,334,500 1,048,000

Percent of issued
Position Before After Change
Long 63.78% 63.81% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46,238,250 0 46,238,250
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 1.18% 0.00% 1.18%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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