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:2019-07-19
Awareness date (if later):
Filing date:2019-07-24
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:1,140,000
Currency:HKD
Highest on-exchange price:4.120
Average on-exchange price:4.120
Implied total value:4,696,800
On-exchange settlement date:2019-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.120 4.130 -0.24%
Average price 4.120 4.118 0.03%
Volume1,140,000 1,436,536 79.36%
Turnover4,696,800 5,916,084 79.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 713,519,933 714,659,933 1,140,000

Percent of issued
Position Before After Change
Long 48.03% 48.11% 0.08%

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 711,689,933 0 711,689,933

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 47.92% 0.00% 47.92%

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