Lai, Jimmy Chee Ying 黎智英

Filing in NEXT DIGITAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00282  1981-08-06  2021-06-16  2023-01-12

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Filing data

Date of relevant event:2018-07-10
Awareness date (if later):
Filing date:2018-07-13
Original filing: Click here
Shares in issue as filed:2,634,169,487

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.208
Implied total value:1,248,000
On-exchange settlement date:2018-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.210 0.00%
Average price 0.208 0.206 0.66%
Volume6,000,000 8,070,601 74.34%
Turnover1,248,000 1,665,279 74.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,798,533,165 1,804,533,165 6,000,000

Percent of issued
Position Before After Change
Long 68.28% 68.50% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,720,594,935 0 1,720,594,935
Interest of corporation >=1/3 controlled 19,000,000 0 19,000,000
Trustee 64,938,230 0 64,938,230

Percent of issued
Capacity Long Short Net
Beneficial owner 65.32% 0.00% 65.32%
Interest of corporation >=1/3 controlled 0.72% 0.00% 0.72%
Trustee 2.47% 0.00% 2.47%

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