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:2019-04-26
Awareness date (if later):
Filing date:2019-04-30
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:45,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.840
Implied total value:37,800
On-exchange settlement date:2019-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.840 0.00%
Average price 0.840 0.822 2.19%
Volume45,000 125,000 36.00%
Turnover37,800 102,750 36.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 459,576,236 459,621,236 45,000

Percent of issued
Position Before After Change
Long 61.51% 61.52% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,269,300 0 47,269,300
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 6.33% 0.00% 6.33%
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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