Cha, Payson Mou Sing 查懋聲

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:2019-07-12
Awareness date (if later):
Filing date:2019-07-17
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:572,000
Currency:HKD
Highest on-exchange price:4.040
Average on-exchange price:4.018
Implied total value:2,298,296
On-exchange settlement date:2019-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.040 4.050 -0.25%
Average price 4.018 4.005 0.31%
Volume572,000 837,760 68.28%
Turnover2,298,296 3,355,400 68.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 727,382,090 727,954,090 572,000

Percent of issued
Position Before After Change
Long 48.97% 49.01% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,114,424 0 12,114,424
Interest of corporation >=1/3 controlled 18,553,781 0 18,553,781
Other - see filing 697,285,885 0 697,285,885

Percent of issued
Capacity Long Short Net
Beneficial owner 0.82% 0.00% 0.82%
Interest of corporation >=1/3 controlled 1.25% 0.00% 1.25%
Other - see filing 46.95% 0.00% 46.95%

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