Yik, Tak Chi 易德智

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• Notes

Filing in Hang Chi Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08405	2017-07-12			Docs

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• CCASS
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Filing data

Date of relevant event:	2019-06-04
Awareness date (if later):
Filing date:	2019-06-05
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	760,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.111
Implied total value:	843,600
On-exchange settlement date:	2019-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.150	0.00%
Average price	1.111	1.098	1.14%
Volume	760,000	980,000	77.55%
Turnover	843,600	1,076,040	78.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	263,740,000	262,980,000	-760,000

	Percent of issued
Position	Before	After	Change
Long	65.94%	65.75%	-0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,280,000	0	14,280,000
Interest of corporation >=1/3 controlled	248,700,000	0	248,700,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.57%	0.00%	3.57%
Interest of corporation >=1/3 controlled	62.18%	0.00%	62.18%

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