Chan, Bernard Charnwut 陳智思

Filing in ASIA FINANCIAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00103    1990-12-05  1990-12-11
HK Main 00662  1990-12-18    

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Filing data

Date of relevant event:2020-06-15
Awareness date (if later):
Filing date:2020-06-15
Original filing: Click here
Shares in issue as filed:959,294,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:4,000
Currency:HKD
Highest on-exchange price:3.560
Average on-exchange price:3.560
Implied total value:14,240
On-exchange settlement date:2020-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.560 3.560 0.00%
Average price 3.560 3.500 1.70%
Volume4,000 392,000 1.02%
Turnover14,240 1,372,160 1.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,734,680 10,738,680 4,000

Percent of issued
Position Before After Change
Long 1.12% 1.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,908,680 0 1,908,680
Interest of corporation >=1/3 controlled 8,830,000 0 8,830,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 0.92% 0.00% 0.92%

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