Chan, Sammy Yin Nin 陳延年

Filing in King Of Catering (Global) Holdings Ltd.:O

Exchange Code Listed Last trade Delisted
HK GEM 08619  2018-09-17    

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Filing data

Date of relevant event:2021-12-17
Awareness date (if later):
Filing date:2021-12-22
Original filing: Click here
Shares in issue as filed:1,152,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:31,000,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.160
Implied total value:4,960,000
On-exchange settlement date:2021-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.199 -19.60%
Average price 0.160 0.161 -0.53%
Volume31,000,000 32,232,000 96.18%
Turnover4,960,000 5,184,680 95.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 394,072,000 363,072,000 -31,000,000

Percent of issued
Position Before After Change
Long 34.21% 31.52% -2.69%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 363,072,000 0 363,072,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.52% 0.00% 31.52%

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