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:2007-08-07
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:1,500,000
Currency:HKD
Highest on-exchange price:13.700
Average on-exchange price:13.632
Implied total value:20,448,000
On-exchange settlement date:2007-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.700 14.800 -7.43%
Average price 13.632 13.918 -2.06%
Volume1,500,000 18,397,000 8.15%
Turnover20,448,000 256,050,160 7.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,181,288,000 2,182,788,000 1,500,000

Percent of issued
Position Before After Change
Long 58.24% 58.28% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,258,000 0 2,258,000
Beneficiary of a trust 2,180,530,000 0 2,180,530,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Beneficiary of a trust 58.21% 0.00% 58.21%

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