Tan, Vincent Shuay Tarng 陳率堂

Filing in Guan Chao Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01872  2019-02-28    

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Filing data

Date of relevant event:2019-09-12
Awareness date (if later):
Filing date:2019-09-17
Original filing: Click here
Shares in issue as filed:900,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,460,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.526
Implied total value:6,027,960
On-exchange settlement date:2019-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.560 0.00%
Average price 0.526 0.504 4.36%
Volume11,460,000 155,700,000 7.36%
Turnover6,027,960 78,431,700 7.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 399,160,000 387,700,000 -11,460,000

Percent of issued
Position Before After Change
Long 44.35% 43.08% -1.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 387,700,000 0 387,700,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 43.08% 0.00% 43.08%

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