Kwan, Kit Kit Sum 關潔心

Filing in In Construction Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    

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Filing data

Date of relevant event:2015-09-07
Awareness date (if later):
Filing date:2015-09-08
Original filing: Click here
Shares in issue as filed:830,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:205,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:125,050
On-exchange settlement date:2015-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.610 0.615 -0.84%
Volume205,000 405,000 50.62%
Turnover125,050 249,150 50.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,270,000 331,475,000 205,000

Percent of issued
Position Before After Change
Long 39.91% 39.94% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 271,475,000 0 271,475,000
Interest of corporation >=1/3 controlled 60,000,000 0 60,000,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 32.71% 0.00% 32.71%
Interest of corporation >=1/3 controlled 7.23% 0.00% 7.23%

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