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:2019-03-22
Awareness date (if later):
Filing date:2019-03-27
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:8,126,560
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.495
Implied total value:36,528,887
On-exchange settlement date:2019-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.500 0.00%
Average price 4.495 4.484 0.25%
Volume8,126,560 10,799,262 75.25%
Turnover36,528,887 48,420,692 75.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 694,147,808 702,274,368 8,126,560

Percent of issued
Position Before After Change
Long 46.73% 47.28% 0.55%

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 63,677,337 0 63,677,337
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 4.29% 0.00% 4.29%
Other - see filing 42.79% 0.00% 42.79%

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