Lee, Joecy Choi Lin 李彩蓮

Filing in HENG TAI CONSUMABLES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    

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Filing data

Date of relevant event:2023-07-03
Awareness date (if later):
Filing date:2023-07-05
Original filing: Click here
Shares in issue as filed:2,101,407,182

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:1,380,000
Currency:HKD
Highest on-exchange price:0.033
Average on-exchange price:0.031
Implied total value:42,780
On-exchange settlement date:2023-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.033 0.034 -2.94%
Average price 0.031 0.033 -4.45%
Volume1,380,000 10,720,000 12.87%
Turnover42,780 352,280 12.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,648,914 279,028,914 1,380,000

Percent of issued
Position Before After Change
Long 13.21% 13.28% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 279,028,914 0 279,028,914

Percent of issued
Capacity Long Short Net
Interest of spouse 13.28% 0.00% 13.28%

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