Tay, Yong Hua 鄭湧華

Filing in Solis Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    

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Filing data

Date of relevant event:2020-05-06
Awareness date (if later):2020-06-12
Filing date:2020-06-12
Original filing: Click here
Shares in issue as filed:915,600,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:20,000,000
Currency:HKD
Average on-exchange price:0.119
Implied total value:2,380,000
On-exchange settlement date:2020-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.119 0.122 -2.38%
Average price 0.119 0.119 0.36%
Volume20,000,000 7,288,000 274.42%
Turnover2,380,000 864,884 275.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,792,000 549,792,000 20,000,000

Percent of issued
Position Before After Change
Long 57.86% 60.05% 2.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000,000 0 20,000,000
Interest of corporation >=1/3 controlled 529,792,000 0 529,792,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.18% 0.00% 2.18%
Interest of corporation >=1/3 controlled 57.86% 0.00% 57.86%

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