Kwong, Chi Man (1955) 鄺志文

Filing in KWONG MAN KEE GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08023  2016-10-13    

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Filing data

Date of relevant event:2021-11-09
Awareness date (if later):
Filing date:2021-11-12
Original filing: Click here
Shares in issue as filed:600,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,004,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.420
Implied total value:841,680
On-exchange settlement date:2021-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.430 -2.33%
Average price 0.420 0.420 -0.01%
Volume2,004,000 2,040,000 98.24%
Turnover841,680 856,860 98.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,016,000 388,020,000 2,004,000

Percent of issued
Position Before After Change
Long 64.34% 64.67% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 388,020,000 0 388,020,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.67% 0.00% 64.67%

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