Li, Christina Wai Hang 李蕙嫻

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:2018-07-13
Awareness date (if later):
Filing date:2018-07-18
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:418,000
Currency:HKD
Highest on-exchange price:0.770
Average on-exchange price:0.761
Implied total value:318,098
On-exchange settlement date:2018-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.770 0.00%
Average price 0.761 0.746 1.98%
Volume418,000 897,000 46.60%
Turnover318,098 668,930 47.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,331,661,217 1,332,079,217 418,000

Percent of issued
Position Before After Change
Long 71.00% 71.02% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,080,875 0 12,080,875
Interest of corporation >=1/3 controlled 1,319,998,342 0 1,319,998,342

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of corporation >=1/3 controlled 70.38% 0.00% 70.38%

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