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:2019-07-17
Awareness date (if later):
Filing date:2019-07-22
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:502,400
Currency:HKD
Highest on-exchange price:4.130
Average on-exchange price:4.117
Implied total value:2,068,381
On-exchange settlement date:2019-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.130 4.130 0.00%
Average price 4.117 4.110 0.16%
Volume502,400 1,027,210 48.91%
Turnover2,068,381 4,221,784 48.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 712,171,933 712,674,333 502,400

Percent of issued
Position Before After Change
Long 47.94% 47.98% 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 709,704,333 0 709,704,333

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 47.78% 0.00% 47.78%

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