Chan, Kong Yew

Filing in Infinity Logistics and Transport Ventures Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01442  2020-01-21    

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Filing data

Date of relevant event:2020-10-06
Awareness date (if later):
Filing date:2020-10-09
Original filing: Click here
Shares in issue as filed:2,000,000,000

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:8,200,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:2,624,000
On-exchange settlement date:2020-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.320 0.318 0.59%
Volume8,200,000 9,590,000 85.51%
Turnover2,624,000 3,050,850 86.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,417,500,000 1,425,700,000 8,200,000

Percent of issued
Position Before After Change
Long 70.88% 71.29% 0.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,200,000 0 8,200,000
Interest of corporation >=1/3 controlled 1,417,500,000 0 1,417,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Interest of corporation >=1/3 controlled 70.88% 0.00% 70.88%

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