Sim, Hak Chor 沈學助

Filing in SingAsia Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    

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Filing data

Date of relevant event:2021-02-05
Awareness date (if later):2022-07-25
Filing date:2022-07-28
Original filing: Click here
Shares in issue as filed:1,500,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:12,915,000
Currency:HKD
Highest on-exchange price:0.062
Average on-exchange price:0.061
Implied total value:774,900
On-exchange settlement date:2021-02-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.062 0.083 -25.30%
Average price 0.061 0.069 -12.74%
Volume12,915,000 20,960,000 61.62%
Turnover774,900 1,453,235 53.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,505,000 452,590,000 -12,915,000

Percent of issued
Position Before After Change
Long 31.03% 30.17% -0.86%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 399,990,000 0 399,990,000
Interest of spouse 52,600,000 0 52,600,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.67% 0.00% 26.67%
Interest of spouse 3.51% 0.00% 3.51%

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