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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2020-12-22
Awareness date (if later):
Filing date:	2020-12-24
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:	0.340
Average on-exchange price:	0.322
Implied total value:	12,880
On-exchange settlement date:	2020-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.340	0.340	0.00%
Average price	0.322	0.316	1.69%
Volume	40,000	52,000	76.92%
Turnover	12,880	16,440	78.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	305,048,000	305,088,000	40,000

	Percent of issued
Position	Before	After	Change
Long	72.66%	72.67%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,716,000	0	4,716,000
Interest of corporation >=1/3 controlled	300,372,000	0	300,372,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.12%	0.00%	1.12%
Interest of corporation >=1/3 controlled	71.55%	0.00%	71.55%

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