Yu, Jose Sun Say 楊孫西

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• Notes

Filing in TONGDA GROUP HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00698	2000-12-22			Docs

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• CCASS
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Filing data

Date of relevant event:	2016-10-17
Awareness date (if later):
Filing date:	2016-10-18
Original filing:	Click here
Shares in issue as filed:	5,743,450,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	5,200,000
Currency:	HKD
Highest on-exchange price:	1.840
Average on-exchange price:	1.840
Implied total value:	9,568,000
On-exchange settlement date:	2016-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.840	1.880	-2.13%
Average price	1.840	1.837	0.17%
Volume	5,200,000	24,130,000	21.55%
Turnover	9,568,000	44,321,800	21.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,410,000	18,610,000	5,200,000

	Percent of issued
Position	Before	After	Change
Long	0.23%	0.32%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,610,000	0	18,610,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%

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