Pang, Dominic Yat Ting 彭一庭

Filing in ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    

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Filing data

Date of relevant event:2018-07-11
Awareness date (if later):
Filing date:2018-07-16
Original filing: Click here
Shares in issue as filed:1,875,533,847

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.759
Implied total value:379,500
On-exchange settlement date:2018-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.780 0.00%
Average price 0.759 0.746 1.67%
Volume500,000 950,000 52.63%
Turnover379,500 709,020 53.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,327,135,342 1,327,635,342 500,000

Percent of issued
Position Before After Change
Long 70.76% 70.78% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,680,000 0 8,680,000
Interest of corporation >=1/3 controlled 1,318,955,342 0 1,318,955,342

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of corporation >=1/3 controlled 70.32% 0.00% 70.32%

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