Ting, Raymond Pang Wan 丁鵬雲

Filing in Madison Holdings Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08057  2015-10-08    

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Filing data

Date of relevant event:2018-07-03
Awareness date (if later):
Filing date:2018-10-19
Original filing: Click here
Shares in issue as filed:4,070,056,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,900,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.690
Implied total value:3,211,000
On-exchange settlement date:2018-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.700 -0.59%
Average price 1.690 1.681 0.51%
Volume1,900,000 16,424,000 11.57%
Turnover3,211,000 27,614,400 11.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,117,475,636 2,119,375,636 1,900,000

Percent of issued
Position Before After Change
Long 52.03% 52.07% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,119,375,636 0 2,119,375,636

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.07% 0.00% 52.07%

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