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:2020-04-01
Awareness date (if later):2020-04-01
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:2,428,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.358
Implied total value:869,224
On-exchange settlement date:2020-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.375 -2.67%
Average price 0.358 0.355 0.78%
Volume2,428,000 7,970,000 30.46%
Turnover869,224 2,829,682 30.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,505,268 60,933,268 2,428,000

Percent of issued
Position Before After Change
Long 25.77% 26.84% 1.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60,933,268 0 60,933,268

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.84% 0.00% 26.84%

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