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:2023-07-18
Awareness date (if later):
Filing date:2023-07-20
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:1,000,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.031
Implied total value:31,000
On-exchange settlement date:2023-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.032 -3.13%
Average price 0.031 0.031 0.00%
Volume1,000,000 13,828,255 7.23%
Turnover31,000 428,664 7.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 288,588,914 289,588,914 1,000,000

Percent of issued
Position Before After Change
Long 13.73% 13.78% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 289,588,914 0 289,588,914

Percent of issued
Capacity Long Short Net
Interest of spouse 13.78% 0.00% 13.78%

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