Cha, Payson Mou Sing 查懋聲

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:2019-08-02
Awareness date (if later):
Filing date:2019-08-07
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:824,800
Currency:HKD
Highest on-exchange price:3.940
Average on-exchange price:3.934
Implied total value:3,244,763
On-exchange settlement date:2019-08-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.940 3.970 -0.76%
Average price 3.934 3.930 0.10%
Volume824,800 1,273,041 64.79%
Turnover3,244,763 5,002,739 64.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 735,506,090 736,330,890 824,800

Percent of issued
Position Before After Change
Long 49.51% 49.57% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,114,424 0 12,114,424
Interest of corporation >=1/3 controlled 18,553,781 0 18,553,781
Other - see filing 705,662,685 0 705,662,685

Percent of issued
Capacity Long Short Net
Beneficial owner 0.82% 0.00% 0.82%
Interest of corporation >=1/3 controlled 1.25% 0.00% 1.25%
Other - see filing 47.51% 0.00% 47.51%

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