Leng, Kean Yong

Filing in Pentamaster International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01665  2018-01-19    

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Filing data

Date of relevant event:2020-07-08
Awareness date (if later):
Filing date:2020-07-09
Original filing: Click here
Shares in issue as filed:1,600,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:172,000
Currency:HKD
Highest on-exchange price:1.860
Average on-exchange price:1.856
Implied total value:319,232
On-exchange settlement date:2020-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.860 1.870 -0.53%
Average price 1.856 1.846 0.50%
Volume172,000 1,880,000 9.15%
Turnover319,232 3,471,120 9.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,092,000 920,000 -172,000

Percent of issued
Position Before After Change
Long 0.07% 0.06% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 920,000 0 920,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%

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