Hung, Shui Chak 洪瑞澤

Filing in Longhui International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    

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Filing data

Date of relevant event:2019-09-26
Awareness date (if later):
Filing date:2019-09-27
Original filing: Click here
Shares in issue as filed:6,373,602,437

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:380,460,000
Currency:HKD
Highest on-exchange price:0.051
Average on-exchange price:0.045
Implied total value:17,120,700
On-exchange settlement date:2019-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.051 0.053 -3.77%
Average price 0.045 0.045 0.41%
Volume380,460,000 1,389,440,000 27.38%
Turnover17,120,700 62,131,660 27.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,612,126,250 3,231,666,250 -380,460,000

Percent of issued
Position Before After Change
Long 56.67% 50.70% -5.97%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,231,666,250 0 3,231,666,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.70% 0.00% 50.70%

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