Lin, Bryan Xiaohui 林曉輝

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• Notes

Filing in Realord Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			Docs

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Filing data

Date of relevant event:	2016-09-15
Awareness date (if later):
Filing date:	2016-09-15
Original filing:	Click here
Shares in issue as filed:	1,153,491,398

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,664,000
Currency:	HKD
Highest on-exchange price:	5.330
Average on-exchange price:	5.320
Implied total value:	8,852,480
On-exchange settlement date:	2016-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.330	5.510	-3.27%
Average price	5.320	5.364	-0.81%
Volume	1,664,000	5,254,500	31.67%
Turnover	8,852,480	28,182,942	31.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	785,497,518	787,161,518	1,664,000

	Percent of issued
Position	Before	After	Change
Long	68.10%	68.24%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,080,000	0	1,080,000
Interest of child under 18 or spouse	1,080,000	0	1,080,000
Interest of corporation >=1/3 controlled	785,001,518	0	785,001,518

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	68.05%	0.00%	68.05%

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