Li, Christina Wai Hang 李蕙嫻

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• Dealings

• Notes

Filing in ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00711	1993-02-12			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-03-19
Awareness date (if later):
Filing date:	2020-03-24
Original filing:	Click here
Shares in issue as filed:	1,843,853,847

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	596,000
Currency:	HKD
Highest on-exchange price:	0.650
Average on-exchange price:	0.642
Implied total value:	382,632
On-exchange settlement date:	2020-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.650	0.660	-1.52%
Average price	0.642	0.638	0.50%
Volume	596,000	3,030,000	19.67%
Turnover	382,632	1,934,600	19.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,477,877,580	1,478,473,580	596,000

	Percent of issued
Position	Before	After	Change
Long	80.15%	80.18%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,080,875	0	12,080,875
Interest of corporation >=1/3 controlled	1,466,392,705	0	1,466,392,705

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.66%	0.00%	0.66%
Interest of corporation >=1/3 controlled	79.53%	0.00%	79.53%

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