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:2018-07-18
Awareness date (if later):
Filing date:2018-07-20
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:2,418,000
Currency:HKD
Highest on-exchange price:12.000
Average on-exchange price:11.907
Implied total value:28,788,708
On-exchange settlement date:2018-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.000 12.000 0.00%
Average price 11.907 11.871 0.30%
Volume2,418,000 6,232,687 38.80%
Turnover28,788,708 73,989,090 38.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,537,700,500 2,540,118,500 2,418,000

Percent of issued
Position Before After Change
Long 64.79% 64.85% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,166,000 0 37,166,000
Interest of corporation >=1/3 controlled 49,856,250 0 49,856,250
Non-discretionary beneficiary of a trust 2,453,096,250 0 2,453,096,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 1.27% 0.00% 1.27%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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