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:2019-07-18
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 712,674,333 713,519,933 845,600

Percent of issued
Position Before After Change
Long 47.98% 48.03% 0.05%

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 710,549,933 0 710,549,933

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 47.84% 0.00% 47.84%

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