Pang, Dominic Yat Ting 彭一庭

Filing in ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    

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Filing data

Date of relevant event:2018-07-12
Awareness date (if later):
Filing date:2018-07-16
Original filing: Click here
Shares in issue as filed:1,875,533,847

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:625,000
Currency:HKD
Highest on-exchange price:0.770
Average on-exchange price:0.760
Implied total value:475,000
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.770 0.00%
Average price 0.760 0.749 1.44%
Volume625,000 1,268,000 49.29%
Turnover475,000 949,920 50.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,327,635,342 1,328,260,342 625,000

Percent of issued
Position Before After Change
Long 70.78% 70.82% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,680,000 0 8,680,000
Interest of corporation >=1/3 controlled 1,319,580,342 0 1,319,580,342

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of corporation >=1/3 controlled 70.36% 0.00% 70.36%

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