Pui, Kenny Lik Leung 貝烈亮

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Kidztech Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06918	2020-03-18			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2020-09-01
Awareness date (if later):
Filing date:	2020-09-02
Original filing:	Click here
Shares in issue as filed:	520,886,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.080
Average on-exchange price:	1.080
Implied total value:	216,000
On-exchange settlement date:	2020-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.080	1.090	-0.92%
Average price	1.080	1.086	-0.56%
Volume	200,000	512,000	39.06%
Turnover	216,000	556,080	38.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	21,280,000	21,080,000	-200,000

	Percent of issued
Position	Before	After	Change
Long	4.09%	4.05%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	21,080,000	0	21,080,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.05%	0.00%	4.05%

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