Smith, Alan Howard (1943-12-02) 史亞倫

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Filing in Genting Hong Kong Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00678	2000-11-30	2022-01-17	2023-05-16	Docs

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Filing data

Date of relevant event:	2019-10-24
Awareness date (if later):
Filing date:	2019-10-28
Original filing:	Click here
Shares in issue as filed:	8,482,490,202

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.873
Implied total value:	873,000
On-exchange settlement date:	2019-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.890	-1.12%
Average price	0.873	0.871	0.27%
Volume	1,000,000	3,931,500	25.44%
Turnover	873,000	3,423,405	25.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	1,000,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Other - see filing	1,000,000	0	1,000,000

	Percent of issued
Capacity	Long	Short	Net
Other - see filing	0.01%	0.00%	0.01%

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