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:2023-06-30
Awareness date (if later):
Filing date:2023-07-04
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:2,570,000
Currency:HKD
Highest on-exchange price:0.033
Average on-exchange price:0.033
Implied total value:84,810
On-exchange settlement date:2023-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.033 0.033 0.00%
Average price 0.033 0.032 0.72%
Volume2,570,000 5,710,000 45.01%
Turnover84,810 185,380 45.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,078,914 277,648,914 2,570,000

Percent of issued
Position Before After Change
Long 13.09% 13.21% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 277,648,914 0 277,648,914

Percent of issued
Capacity Long Short Net
Interest of spouse 13.21% 0.00% 13.21%

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