McCabe, Kevin Charles (1948-04-25)

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• Notes

Filing in Top Spring International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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• CCASS
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Filing data

Date of relevant event:	2011-10-04
Awareness date (if later):
Filing date:	2011-10-06
Original filing:	Click here
Shares in issue as filed:	1,000,413,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	2.680
Average on-exchange price:	2.655
Implied total value:	159,300
On-exchange settlement date:	2011-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.680	2.750	-2.55%
Average price	2.655	2.690	-1.31%
Volume	60,000	444,500	13.50%
Turnover	159,300	1,195,790	13.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	112,500,000	112,560,000	60,000

	Percent of issued
Position	Before	After	Change
Long	11.24%	11.25%	0.01%

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