Chapman, David James (1981)

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in OSL Group Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08219	2012-04-27	2015-09-07	2015-09-08	Docs
HK Main	00863	2015-09-08			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-12-29
Awareness date (if later):
Filing date:	2021-12-30
Original filing:	Click here
Shares in issue as filed:	423,247,484

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	24,500
Currency:	HKD
Highest on-exchange price:	8.070
Average on-exchange price:	8.013
Implied total value:	196,319
On-exchange settlement date:	2022-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.070	8.180	-1.34%
Average price	8.013	7.991	0.27%
Volume	24,500	286,600	8.55%
Turnover	196,319	2,290,347	8.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,225,500	5,250,000	24,500

	Percent of issued
Position	Before	After	Change
Long	1.23%	1.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,250,000	0	5,250,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.24%	0.00%	1.24%

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