Kwai, Sze Hoi 桂四海

Filing in Brockman Mining Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00159  1985-07-05    

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Filing data

Date of relevant event:2019-01-17
Awareness date (if later):
Filing date:2019-01-18
Original filing: Click here
Shares in issue as filed:9,220,232,131

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.169
Implied total value:676,000
On-exchange settlement date:2019-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.170 0.170 0.00%
Average price 0.169 0.169 0.04%
Volume4,000,000 4,024,000 99.40%
Turnover676,000 680,596 99.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,567,680,137 2,571,680,137 4,000,000

Percent of issued
Position Before After Change
Long 28.03% 27.89% -0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 84,000,000 0 84,000,000
Interest held jointy with other(s) 60,720,000 0 60,720,000
Interest of corporation >=1/3 controlled 2,426,960,137 0 2,426,960,137

Percent of issued
Capacity Long Short Net
Beneficial owner 0.91% 0.00% 0.91%
Interest held jointy with other(s) 0.66% 0.00% 0.66%
Interest of corporation >=1/3 controlled 26.32% 0.00% 26.32%

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