Tse, Aloysius Hau Yin 謝孝衍

Filing in Sinofert Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    

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Filing data

Date of relevant event:2018-12-20
Awareness date (if later):2018-12-20
Filing date:2018-12-24
Original filing: Click here
Shares in issue as filed:7,024,455,733

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.910
Implied total value:910,000
On-exchange settlement date:2018-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.920 -1.09%
Average price 0.910 0.912 -0.22%
Volume1,000,000 4,312,000 23.19%
Turnover910,000 3,932,596 23.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,500,000 4,500,000 1,000,000

Percent of issued
Position Before After Change
Long 0.05% 0.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,500,000 0 4,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%

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