Zhang, Johnson Liang 張量

Filing in Transmit Entertainment Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08039  2012-10-31  2015-01-08  2015-01-09
HK Main 01326  2015-01-09    

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Filing data

Date of relevant event:2018-06-14
Awareness date (if later):
Filing date:2018-08-13
Original filing: Click here
Shares in issue as filed:2,595,613,733

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,688,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.295
Implied total value:497,960
On-exchange settlement date:2018-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.295 0.290 1.66%
Volume1,688,000 3,296,000 51.21%
Turnover497,960 955,440 52.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,859,487,914 1,861,175,914 1,688,000

Percent of issued
Position Before After Change
Long 71.64% 71.70% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,784,000 0 24,784,000
Interest of corporation >=1/3 controlled 1,836,391,914 0 1,836,391,914

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 70.75% 0.00% 70.75%

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