Wong, Charles Chau Chi 黃秋智

Filing in Silkwave Inc:O

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    

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Filing data

Date of relevant event:2020-04-02
Awareness date (if later):2020-04-02
Filing date:2020-04-03
Original filing: Click here
Shares in issue as filed:227,064,398

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.340
Implied total value:408,000
On-exchange settlement date:2020-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.340 0.333 2.16%
Volume1,200,000 3,786,000 31.70%
Turnover408,000 1,260,800 32.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,933,268 62,133,268 1,200,000

Percent of issued
Position Before After Change
Long 26.84% 27.36% 0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62,133,268 0 62,133,268

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.36% 0.00% 27.36%

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