Teo, Kenneth Swee Cheng 張瑞清

Filing in Solis Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    

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Filing data

Date of relevant event:2018-10-22
Awareness date (if later):
Filing date:2018-10-31
Original filing: Click here
Shares in issue as filed:840,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:1,080,000
On-exchange settlement date:2018-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.740 -2.70%
Average price 0.720 0.723 -0.39%
Volume1,500,000 1,984,000 75.60%
Turnover1,080,000 1,434,120 75.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,892,000 529,392,000 -1,500,000

Percent of issued
Position Before After Change
Long 63.20% 63.02% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 529,392,000 -0 529,392,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.02% -0.00% 63.02%

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