Lo, Ronnie Yick Cheong 盧奕昌

Filing in MAN KING HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02193  2015-07-03    

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Filing data

Date of relevant event:2020-02-04
Awareness date (if later):
Filing date:2020-02-07
Original filing: Click here
Shares in issue as filed:419,818,000

Long event

Stated disclosure reason:Received distribution from trust
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:372,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.444
Implied total value:165,168
On-exchange settlement date:2020-02-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.444 0.443 0.15%
Volume372,000 404,000 92.08%
Turnover165,168 179,020 92.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,000,000 300,372,000 372,000

Percent of issued
Position Before After Change
Long 71.46% 71.55% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 300,372,000 0 300,372,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.55% 0.00% 71.55%

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