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:2019-07-26
Awareness date (if later):
Filing date:2019-07-31
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:248,000
Currency:HKD
Highest on-exchange price:4.130
Average on-exchange price:4.130
Implied total value:1,024,240
On-exchange settlement date:2019-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.130 4.160 -0.72%
Average price 4.130 4.135 -0.12%
Volume248,000 739,016 33.56%
Turnover1,024,240 3,055,639 33.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 717,098,333 717,346,333 248,000

Percent of issued
Position Before After Change
Long 48.27% 48.29% 0.02%

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 714,376,333 0 714,376,333

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 48.10% 0.00% 48.10%

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