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:2018-07-19
Awareness date (if later):
Filing date:2018-07-23
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:2,288,000
Currency:HKD
Highest on-exchange price:11.800
Average on-exchange price:11.684
Implied total value:26,732,992
On-exchange settlement date:2018-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.800 12.140 -2.80%
Average price 11.684 11.745 -0.52%
Volume2,288,000 5,607,956 40.80%
Turnover26,732,992 65,865,868 40.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,540,118,500 2,542,406,500 2,288,000

Percent of issued
Position Before After Change
Long 64.85% 64.91% 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 52,144,250 0 52,144,250
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 1.33% 0.00% 1.33%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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