Kwong, Chi Man (1955) 鄺志文

Filing in KWONG MAN KEE GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08023  2016-10-13    

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Filing data

Date of relevant event:2019-10-02
Awareness date (if later):
Filing date:2019-10-04
Original filing: Click here
Shares in issue as filed:600,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,268,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:1,580,400
On-exchange settlement date:2019-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.300 0.300 -0.01%
Volume5,268,000 5,478,000 96.17%
Turnover1,580,400 1,643,550 96.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 375,750,000 381,018,000 5,268,000

Percent of issued
Position Before After Change
Long 62.63% 63.50% 0.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 381,018,000 0 381,018,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.50% 0.00% 63.50%

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