Chen, Zhuo Lin 陳卓林

Filing in Agile Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    

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Filing data

Date of relevant event:2019-06-03
Awareness date (if later):
Filing date:2019-06-05
Original filing: Click here
Shares in issue as filed:3,917,047,500

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,918,000
Currency:HKD
Highest on-exchange price:9.760
Average on-exchange price:9.649
Implied total value:28,155,782
On-exchange settlement date:2019-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.760 10.000 -2.40%
Average price 9.649 9.655 -0.06%
Volume2,918,000 11,505,000 25.36%
Turnover28,155,782 111,083,380 25.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,589,030,500 2,591,948,500 2,918,000

Percent of issued
Position Before After Change
Long 66.10% 66.17% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 74,568,000 0 74,568,000
Interest of corporation >=1/3 controlled 64,284,250 0 64,284,250
Non-discretionary beneficiary of a trust 2,453,096,250 0 2,453,096,250

Percent of issued
Capacity Long Short Net
Beneficial owner 1.90% 0.00% 1.90%
Interest of corporation >=1/3 controlled 1.64% 0.00% 1.64%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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