Wong, Charles Chau Chi 黃秋智

Filing in Silkwave Inc:O

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    

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Filing data

Date of relevant event:2018-09-19
Awareness date (if later):2018-09-19
Filing date:2018-09-28
Original filing: Click here
Shares in issue as filed:2,626,110,800

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,284,000
Currency:HKD
Highest on-exchange price:0.109
Average on-exchange price:0.108
Implied total value:138,672
On-exchange settlement date:2018-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.109 0.109 0.00%
Average price 0.108 0.107 1.25%
Volume1,284,000 6,992,000 18.36%
Turnover138,672 745,844 18.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 664,358,003 665,642,003 1,284,000

Percent of issued
Position Before After Change
Long 25.30% 25.35% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 665,642,003 0 665,642,003

Percent of issued
Capacity Long Short Net
Beneficial owner 25.35% 0.00% 25.35%

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