Chong, Wa Pan 莊華彬

Filing in Come Sure Group (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    

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Filing data

Date of relevant event:2019-08-09
Awareness date (if later):
Filing date:2019-08-13
Original filing: Click here
Shares in issue as filed:352,730,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:320,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.576
Implied total value:184,320
On-exchange settlement date:2019-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.580 0.00%
Average price 0.576 0.574 0.31%
Volume320,000 364,000 87.91%
Turnover184,320 208,880 88.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 233,718,000 234,038,000 320,000

Percent of issued
Position Before After Change
Long 66.26% 66.35% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,200,000 0 1,200,000
Non-discretionary beneficiary of a trust 232,838,000 0 232,838,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Non-discretionary beneficiary of a trust 66.01% 0.00% 66.01%

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