Chow, Kwok Kee 周國基

Filing in COOLPOINT INNONISM HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    

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Filing data

Date of relevant event:2022-09-06
Awareness date (if later):
Filing date:2022-09-09
Original filing: Click here
Shares in issue as filed:340,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:70,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:42,000
On-exchange settlement date:2022-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.600 0.00%
Average price 0.600 0.588 2.03%
Volume70,000 515,000 13.59%
Turnover42,000 302,850 13.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 80,000 150,000 70,000

Percent of issued
Position Before After Change
Long 0.02% 0.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 150,000 0 150,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.04% 0.00% 0.04%

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