Wong Cha, Madeline May Lung 王查美龍

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:2019-07-18
Awareness date (if later):
Filing date:2019-07-23
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:845,600
Currency:HKD
Highest on-exchange price:4.120
Average on-exchange price:4.108
Implied total value:3,473,725
On-exchange settlement date:2019-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.120 4.130 -0.24%
Average price 4.108 4.107 0.02%
Volume845,600 1,004,800 84.16%
Turnover3,473,725 4,126,256 84.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 711,889,568 712,735,168 845,600

Percent of issued
Position Before After Change
Long 47.92% 47.98% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,970,000 0 2,970,000
Founder of discretionary trust with influence 74,138,137 0 74,138,137
Other - see filing 635,627,031 0 635,627,031

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Founder of discretionary trust with influence 4.99% 0.00% 4.99%
Other - see filing 42.79% 0.00% 42.79%

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