Lee, Ada Chau Man 李秋敏

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Filing in Smart Fish Wealthlink Holdings Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00139	1994-03-15			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-02-07
Awareness date (if later):
Filing date:	2018-02-08
Original filing:	Click here
Shares in issue as filed:	12,716,650,461

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	364,000
Currency:	HKD
Highest on-exchange price:	0.135
Average on-exchange price:	0.135
Implied total value:	49,140
On-exchange settlement date:	2018-02-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.135	0.142	-4.93%
Average price	0.135	0.134	1.02%
Volume	364,000	83,599,296	0.44%
Turnover	49,140	11,171,734	0.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	27,897,150	28,261,150	364,000

	Percent of issued
Position	Before	After	Change
Long	0.22%	0.22%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,261,150	0	28,261,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%

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