Cheng, Hsien Wei 鄭憲徽

Filing in MEGAIN Holding (Cayman) Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 06939  2021-03-31    

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Filing data

Date of relevant event:2022-12-21
Awareness date (if later):
Filing date:2022-12-22
Original filing: Click here
Shares in issue as filed:518,750,000

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Interest held jointy with other(s)
Shares involved:91,312,500
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:52,961,250
On-exchange settlement date:2022-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 1.390 -58.27%
Average price 0.580 0.636 -8.74%
Volume91,312,500 104,340,500 87.51%
Turnover52,961,250 66,314,440 79.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,250,000 99,937,500 -91,312,500

Percent of issued
Position Before After Change
Long 36.87% 19.27% -17.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 99,937,500 0 99,937,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.27% 0.00% 19.27%

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