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:2018-07-20
Awareness date (if later):
Filing date:2018-07-24
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:2,722,000
Currency:HKD
Highest on-exchange price:11.720
Average on-exchange price:11.548
Implied total value:31,433,656
On-exchange settlement date:2018-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.720 11.720 0.00%
Average price 11.548 11.428 1.05%
Volume2,722,000 8,285,900 32.85%
Turnover31,433,656 94,688,149 33.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,542,406,500 2,545,128,500 2,722,000

Percent of issued
Position Before After Change
Long 64.91% 64.98% 0.07%

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 54,866,250 0 54,866,250
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 1.40% 0.00% 1.40%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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