Lai, Jimmy Chee Ying 黎智英

Filing in NEXT DIGITAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00282  1981-08-06  2021-06-16  2023-01-12

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Filing data

Date of relevant event:2018-09-24
Awareness date (if later):
Filing date:2018-09-28
Original filing: Click here
Shares in issue as filed:2,634,169,487

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.259
Implied total value:1,036,000
On-exchange settlement date:2018-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.259 0.259 0.23%
Volume4,000,000 4,711,472 84.90%
Turnover1,036,000 1,219,409 84.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,858,551,165 1,862,551,165 4,000,000

Percent of issued
Position Before After Change
Long 70.56% 70.71% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,720,594,935 0 1,720,594,935
Interest of corporation >=1/3 controlled 77,018,000 0 77,018,000
Trustee 64,938,230 0 64,938,230

Percent of issued
Capacity Long Short Net
Beneficial owner 65.32% 0.00% 65.32%
Interest of corporation >=1/3 controlled 2.92% 0.00% 2.92%
Trustee 2.47% 0.00% 2.47%

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