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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• CCASS
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Filing data

Date of relevant event:	2016-01-19
Awareness date (if later):
Filing date:	2016-01-20
Original filing:	Click here
Shares in issue as filed:	629,771,076

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,892,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.134
Average off-exchange consideration:	0.000
Implied total value:	2,145,528
On-exchange settlement date:	2016-01-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.180	-1.69%
Average price	1.134	1.134	0.00%
Volume	1,892,000	2,216,000	85.38%
Turnover	2,145,528	2,512,920	85.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	417,110,769	419,002,769	1,892,000

	Percent of issued
Position	Before	After	Change
Long	66.23%	66.53%	0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	76,502,769	0	76,502,769
Interest of corporation >=1/3 controlled	342,500,000	0	342,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.15%	0.00%	12.15%
Interest of corporation >=1/3 controlled	54.38%	0.00%	54.38%

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