Kwok, Simon Siu Ming 郭少明

Filing in SA SA INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    

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Filing data

Date of relevant event:2020-03-19
Awareness date (if later):
Filing date:2020-03-20
Original filing: Click here
Shares in issue as filed:3,103,189,458

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,400,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.165
Implied total value:1,631,000
On-exchange settlement date:2020-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.200 0.00%
Average price 1.165 1.105 5.44%
Volume1,400,000 12,254,000 11.42%
Turnover1,631,000 13,538,880 12.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,986,062,297 1,987,462,297 1,400,000

Percent of issued
Position Before After Change
Long 64.00% 64.05% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,728,000 0 40,728,000
Interest of corporation >=1/3 controlled 1,946,734,297 0 1,946,734,297

Percent of issued
Capacity Long Short Net
Beneficial owner 1.31% 0.00% 1.31%
Interest of corporation >=1/3 controlled 62.73% 0.00% 62.73%

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