Wong Cha, Madeline May Lung 王查美龍

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:2019-07-29
Awareness date (if later):
Filing date:2019-08-01
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:27,200
Currency:HKD
Highest on-exchange price:4.040
Average on-exchange price:4.035
Implied total value:109,752
On-exchange settlement date:2019-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.040 4.100 -1.46%
Average price 4.035 4.049 -0.36%
Volume27,200 129,976 20.93%
Turnover109,752 526,301 20.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 716,561,568 716,588,768 27,200

Percent of issued
Position Before After Change
Long 48.24% 48.24% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,970,000 0 2,970,000
Founder of discretionary trust with influence 77,991,737 0 77,991,737
Other - see filing 635,627,031 0 635,627,031

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Founder of discretionary trust with influence 5.25% 0.00% 5.25%
Other - see filing 42.79% 0.00% 42.79%

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