Luk, Fion Sin Fong 陸倩芳

Filing in Agile Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    

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Filing data

Date of relevant event:2023-08-03
Awareness date (if later):
Filing date:2023-08-08
Original filing: Click here
Shares in issue as filed:4,700,047,500

Long event

Stated disclosure reason:Sold to placees in a top-up placing
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:346,000,000
Currency:HKD
Average off-exchange consideration:1.130
Implied total value:390,980,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,943,944,500 2,597,944,500 -346,000,000

Percent of issued
Position Before After Change
Long 62.64% 55.27% -7.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,276,250 0 14,276,250
Interest of spouse 130,572,000 0 130,572,000
Non-discretionary beneficiary of a trust 2,453,096,250 0 2,453,096,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.30% 0.00% 0.30%
Interest of spouse 2.78% 0.00% 2.78%
Non-discretionary beneficiary of a trust 52.19% 0.00% 52.19%

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