Chan, Cheuk Hung 陳卓雄

Filing in A-Living Smart City Services Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 03319  2018-02-09    

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Filing data

Date of relevant event:2022-12-13
Awareness date (if later):
Filing date:2022-12-15
Original filing: Click here
Shares in issue as filed:1,420,000,800

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:48,600,000
Currency:HKD
Average off-exchange consideration:10.180
Implied total value:494,748,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 630,700,521 582,100,521 -48,600,000
Short -91,556,229 -91,556,229 0
Net 539,144,292 490,544,292 -48,600,000

Percent of issued
Position Before After Change
Long 44.41% 40.99% -3.42%
Short -6.45% -6.45% 0.00%
Net 37.96% 34.54% -3.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 582,100,521 -91,556,229 490,544,292

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 40.99% -6.45% 34.55%

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