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:2018-07-18
Awareness date (if later):
Filing date:2018-07-20
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:814,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.707
Implied total value:574,684
On-exchange settlement date:2018-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.707 0.699 1.12%
Volume814,000 2,248,000 36.21%
Turnover574,684 1,570,600 36.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,329,620,342 1,330,434,342 814,000

Percent of issued
Position Before After Change
Long 70.89% 70.93% 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 1,321,754,342 0 1,321,754,342

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of corporation >=1/3 controlled 70.47% 0.00% 70.47%

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