Cha, Johnson Mou Daid 查懋德

Filing in HKR INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    

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Filing data

Date of relevant event:2019-07-10
Awareness date (if later):
Filing date:2019-07-15
Original filing: Click here
Shares in issue as filed:1,485,301,803

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:609,600
Currency:HKD
Highest on-exchange price:3.930
Average on-exchange price:3.917
Implied total value:2,387,803
On-exchange settlement date:2019-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.930 3.930 0.00%
Average price 3.917 3.908 0.23%
Volume609,600 870,400 70.04%
Turnover2,387,803 3,401,904 70.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 708,941,533 709,551,133 609,600

Percent of issued
Position Before After Change
Long 47.73% 47.77% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,970,000 0 2,970,000
Other - see filing 706,581,133 0 706,581,133

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 47.57% 0.00% 47.57%

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