Wong, James Sai Wing 王世榮

Filing in CHINNEY ALLIANCE GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00385  1993-10-15    

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Filing data

Date of relevant event:2019-07-03
Awareness date (if later):
Filing date:2019-07-04
Original filing: Click here
Shares in issue as filed:594,899,245

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:32,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.708
Implied total value:54,656
On-exchange settlement date:2019-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.750 0.00%
Average price 1.708 1.704 0.23%
Volume32,000 38,000 84.21%
Turnover54,656 64,760 84.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 437,454,216 437,486,216 32,000

Percent of issued
Position Before After Change
Long 73.53% 73.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 437,486,216 0 437,486,216

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.54% 0.00% 73.54%

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