Chapman, David James (1981)

• Key data
• Positions
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• 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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Filing data

Date of relevant event:	2022-10-31
Awareness date (if later):
Filing date:	2022-11-01
Original filing:	Click here
Shares in issue as filed:	438,453,184

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	46,500
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.200
Implied total value:	102,300
On-exchange settlement date:	2022-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.290	-3.93%
Average price	2.200	2.137	2.96%
Volume	46,500	562,000	8.27%
Turnover	102,300	1,200,820	8.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,413,500	6,460,000	46,500

	Percent of issued
Position	Before	After	Change
Long	1.46%	1.47%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,460,000	0	6,460,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.47%	0.00%	1.47%

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