Lo, Yuen Cheong 盧源昌

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• Notes

Filing in MAN KING HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02193	2015-07-03			Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2020-10-09
Awareness date (if later):
Filing date:	2020-10-12
Original filing:	Click here
Shares in issue as filed:	419,818,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	0.405
Average on-exchange price:	0.400
Implied total value:	16,000
On-exchange settlement date:	2020-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.405	0.405	0.00%
Average price	0.400	0.394	1.30%
Volume	40,000	96,000	41.67%
Turnover	16,000	37,860	42.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	305,008,000	305,048,000	40,000

	Percent of issued
Position	Before	After	Change
Long	72.65%	72.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,676,000	0	4,676,000
Interest of corporation >=1/3 controlled	300,372,000	0	300,372,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.11%	0.00%	1.11%
Interest of corporation >=1/3 controlled	71.55%	0.00%	71.55%

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