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:2019-07-25
Awareness date (if later):
Filing date:2019-07-30
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:248,800
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.134
Implied total value:1,028,539
On-exchange settlement date:2019-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.180 -0.96%
Average price 4.134 4.131 0.08%
Volume248,800 409,680 60.73%
Turnover1,028,539 1,692,205 60.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 716,849,533 717,098,333 248,800

Percent of issued
Position Before After Change
Long 48.26% 48.27% 0.01%

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 714,128,333 0 714,128,333

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 48.08% 0.00% 48.08%

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