Siu, Muk Lung 蕭木龍

Filing in HK Asia Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01723  2018-09-27    

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Filing data

Date of relevant event:2020-10-15
Awareness date (if later):
Filing date:2020-10-19
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Agreement to sell
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:62,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.192
Implied total value:197,904
On-exchange settlement date:2020-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.200 0.00%
Average price 3.192 3.154 1.19%
Volume62,000 86,000 72.09%
Turnover197,904 271,280 72.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 283,872,000 283,872,000 0

Percent of issued
Position Before After Change
Long 70.97% 70.97% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 283,872,000 0 283,872,000

Percent of issued
Capacity Long Short Net
Beneficial owner 70.97% 0.00% 70.97%

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