Luk, Fion Sin Fong 陸倩芳

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:2018-07-11
Awareness date (if later):
Filing date:2018-07-13
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 spouse
Shares involved:10,376,000
Currency:HKD
Highest on-exchange price:11.500
Average on-exchange price:11.419
Implied total value:118,483,544
On-exchange settlement date:2018-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.500 11.540 -0.35%
Average price 11.419 11.405 0.12%
Volume10,376,000 19,707,471 52.65%
Turnover118,483,544 224,770,942 52.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,502,894,500 2,513,270,500 10,376,000

Percent of issued
Position Before After Change
Long 63.90% 64.16% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,276,250 0 14,276,250
Interest of spouse 45,898,000 0 45,898,000
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 0.36% 0.00% 0.36%
Interest of spouse 1.17% 0.00% 1.17%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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