Wong Cha, Madeline May Lung 王查美龍

Filing in HKR INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    

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Filing data

Date of relevant event:2019-03-21
Awareness date (if later):
Filing date:2019-03-26
Original filing: Click here
Shares in issue as filed:1,485,301,803

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:564,800
Currency:HKD
Highest on-exchange price:4.350
Average on-exchange price:4.346
Implied total value:2,454,621
On-exchange settlement date:2019-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.350 4.360 -0.23%
Average price 4.346 4.331 0.34%
Volume564,800 2,903,967 19.45%
Turnover2,454,621 12,577,776 19.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 693,583,008 694,147,808 564,800

Percent of issued
Position Before After Change
Long 46.69% 46.73% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,970,000 0 2,970,000
Founder of discretionary trust with influence 55,550,777 0 55,550,777
Other - see filing 635,627,031 0 635,627,031

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Founder of discretionary trust with influence 3.74% 0.00% 3.74%
Other - see filing 42.79% 0.00% 42.79%

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