Kwok, Grace May Han 郭美珩

Filing in Allied Sustainability and Environmental Consultants Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08320  2016-10-17    

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Filing data

Date of relevant event:2019-03-11
Awareness date (if later):
Filing date:2019-03-13
Original filing: Click here
Shares in issue as filed:1,200,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:240,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.169
Implied total value:40,560
On-exchange settlement date:2019-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.170 0.169 0.59%
Average price 0.169 0.169 -0.00%
Volume240,000 210,000 114.29%
Turnover40,560 35,490 114.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 725,161,600 725,401,600 240,000

Percent of issued
Position Before After Change
Long 60.43% 60.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 700,000 0 700,000
Interest of corporation >=1/3 controlled 721,701,600 0 721,701,600
Interest of spouse 3,000,000 0 3,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 60.14% 0.00% 60.14%
Interest of spouse 0.25% 0.00% 0.25%

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