Santosa, Gabriella

Filing in AUSTASIA GROUP LTD.:O

Exchange Code Listed Last trade Delisted
HK Main 02425  2022-12-30    

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Filing data

Date of relevant event:2023-10-26
Awareness date (if later):2023-10-26
Filing date:2023-10-27
Original filing: Click here
Shares in issue as filed:700,463,112

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:5,000
Currency:HKD
Average on-exchange price:1.650
Implied total value:8,250
On-exchange settlement date:2023-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.650 0.00%
Average price 1.650 1.601 3.07%
Volume5,000 56,000 8.93%
Turnover8,250 89,650 9.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,999,213 259,004,213 5,000

Percent of issued
Position Before After Change
Long 36.98% 36.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 259,004,213 0 259,004,213

Percent of issued
Capacity Long Short Net
Other - see filing 36.98% 0.00% 36.98%

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