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:2019-07-24
Awareness date (if later):
Filing date:2019-07-29
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:917,600
Currency:HKD
Highest on-exchange price:4.180
Average on-exchange price:4.164
Implied total value:3,820,886
On-exchange settlement date:2019-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.180 4.180 0.00%
Average price 4.164 4.154 0.25%
Volume917,600 1,708,800 53.70%
Turnover3,820,886 7,098,032 53.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 715,931,933 716,849,533 917,600

Percent of issued
Position Before After Change
Long 48.20% 48.26% 0.06%

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 713,879,533 0 713,879,533

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 48.06% 0.00% 48.06%

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