Lo, Anthony Kai Yiu 羅啟耀

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Filing in CONVENIENCE RETAIL ASIA LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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Filing data

Date of relevant event:	2021-07-06
Awareness date (if later):
Filing date:	2021-07-07
Original filing:	Click here
Shares in issue as filed:	776,244,974

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest held jointy with other(s)
Shares involved:	168,000
Currency:	HKD
Highest on-exchange price:	0.730
Average on-exchange price:	0.730
Implied total value:	122,640
On-exchange settlement date:	2021-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.730	0.740	-1.35%
Average price	0.730	0.732	-0.23%
Volume	168,000	202,000	83.17%
Turnover	122,640	147,800	82.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	882,000	1,050,000	168,000

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.14%	0.03%

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