Chan, Cheuk Nam 陳卓南

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:2007-08-06
Awareness date (if later):
Filing date:2007-08-08
Original filing: Click here
Shares in issue as filed:3,745,660,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:758,000
Currency:HKD
Highest on-exchange price:13.980
Average on-exchange price:13.932
Implied total value:10,560,456
On-exchange settlement date:2007-08-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.980 14.240 -1.83%
Average price 13.932 13.808 0.90%
Volume758,000 12,570,900 6.03%
Turnover10,560,456 173,580,940 6.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,180,530,000 2,181,288,000 758,000

Percent of issued
Position Before After Change
Long 58.21% 58.24% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 758,000 0 758,000
Beneficiary of a trust 2,180,530,000 0 2,180,530,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Beneficiary of a trust 58.21% 0.00% 58.21%

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