Or, Peranza Pui Ying 柯沛縈

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• Notes

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	Docs

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Filing data

Date of relevant event:	2015-12-10
Awareness date (if later):
Filing date:	2015-12-11
Original filing:	Click here
Shares in issue as filed:	4,438,967,838

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,400,000
Currency:	HKD
Highest on-exchange price:	0.720
Average on-exchange price:	0.706
Implied total value:	1,694,400
On-exchange settlement date:	2015-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.720	0.740	-2.70%
Average price	0.706	0.705	0.19%
Volume	2,400,000	11,055,000	21.71%
Turnover	1,694,400	7,790,300	21.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,260,004,812	3,262,404,812	2,400,000

	Percent of issued
Position	Before	After	Change
Long	73.44%	73.49%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,400,000	0	2,400,000
Beneficiary of a trust	3,260,004,812	0	3,260,004,812

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Beneficiary of a trust	73.44%	0.00%	73.44%

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