Ieong, Un 楊淵

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• Notes

Filing in Infinity Development Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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Filing data

Date of relevant event:	2015-08-25
Awareness date (if later):
Filing date:	2015-08-28
Original filing:	Click here
Shares in issue as filed:	646,371,076

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,252,000
Currency:	HKD
Highest on-exchange price:	0.740
Average on-exchange price:	0.728
Average off-exchange consideration:	0.000
Implied total value:	911,456
On-exchange settlement date:	2015-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.740	0.750	-1.33%
Average price	0.728	0.694	4.87%
Volume	1,252,000	5,384,000	23.25%
Turnover	911,456	3,737,360	24.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	413,882,769	415,134,769	1,252,000

	Percent of issued
Position	Before	After	Change
Long	64.03%	64.23%	0.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	72,634,769	0	72,634,769
Interest of corporation >=1/3 controlled	342,500,000	0	342,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.24%	0.00%	11.24%
Interest of corporation >=1/3 controlled	52.99%	0.00%	52.99%

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