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:	2016-01-20
Awareness date (if later):
Filing date:	2016-01-21
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:	2,436,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.112
Implied total value:	2,708,832
On-exchange settlement date:	2016-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.160	-0.86%
Average price	1.112	1.100	1.06%
Volume	2,436,000	2,868,000	84.94%
Turnover	2,708,832	3,155,840	85.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	419,002,769	421,438,769	2,436,000

	Percent of issued
Position	Before	After	Change
Long	66.53%	66.92%	0.39%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	78,938,769	0	78,938,769
Interest of corporation >=1/3 controlled	342,500,000	0	342,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.53%	0.00%	12.53%
Interest of corporation >=1/3 controlled	54.38%	0.00%	54.38%

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