Or, Johnny Wai Sheun 柯為湘

Filing in POLYTEC ASSET HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26

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Filing data

Date of relevant event:2008-11-06
Awareness date (if later):
Filing date:2008-11-10
Original filing: Click here
Shares in issue as filed:4,438,967,838

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:28,000,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.439
Implied total value:12,292,000
On-exchange settlement date:2008-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.445 0.00%
Average price 0.439 0.437 0.36%
Volume28,000,000 34,805,000 80.45%
Turnover12,292,000 15,225,200 80.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,725,749,812 2,753,749,812 28,000,000

Percent of issued
Position Before After Change
Long 61.41% 62.04% 0.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 2,753,749,812 0 2,753,749,812

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 62.04% 0.00% 62.04%

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