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:2019-01-18
Awareness date (if later):2019-01-18
Filing date:2019-01-18
Original filing: Click here
Shares in issue as filed:7,024,455,733

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:160,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.880
Implied total value:140,800
On-exchange settlement date:2019-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.890 -1.12%
Average price 0.880 0.881 -0.07%
Volume160,000 3,334,000 4.80%
Turnover140,800 2,935,980 4.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,564,000 3,404,000 -160,000

Percent of issued
Position Before After Change
Long 0.05% 0.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,404,000 0 3,404,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%

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