Eav, Yin 楊仁

Filing in ASIA COMMERCIAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    

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Filing data

Date of relevant event:2019-04-23
Awareness date (if later):
Filing date:2019-04-25
Original filing: Click here
Shares in issue as filed:747,123,220

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:4,325,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.809
Implied total value:3,494,600
On-exchange settlement date:2019-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.850 -2.35%
Average price 0.809 0.814 -0.69%
Volume4,325,000 5,818,962 74.33%
Turnover3,494,600 4,737,394 73.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 450,671,236 454,996,236 4,325,000

Percent of issued
Position Before After Change
Long 60.32% 60.90% 0.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,644,300 0 42,644,300
Interest of corporation >=1/3 controlled 345,975,536 0 345,975,536
Interest of spouse 7,199,600 0 7,199,600
Founder of discretionary trust with influence 59,176,800 0 59,176,800

Percent of issued
Capacity Long Short Net
Beneficial owner 5.71% 0.00% 5.71%
Interest of corporation >=1/3 controlled 46.31% 0.00% 46.31%
Interest of spouse 0.96% 0.00% 0.96%
Founder of discretionary trust with influence 7.92% 0.00% 7.92%

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