Chan Cheng, Connie Yuk Yee 陳鄭玉而

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Town Ray Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01692	2019-10-25			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-04-08
Awareness date (if later):
Filing date:	2020-04-14
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,774,000
Currency:	HKD
Highest on-exchange price:	0.620
Average on-exchange price:	0.611
Implied total value:	1,083,914
On-exchange settlement date:	2020-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.620	0.650	-4.62%
Average price	0.611	0.612	-0.19%
Volume	1,774,000	2,440,000	72.70%
Turnover	1,083,914	1,493,400	72.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	213,640,000	215,414,000	1,774,000

	Percent of issued
Position	Before	After	Change
Long	53.41%	53.85%	0.44%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,774,000	0	1,774,000
Interest of corporation >=1/3 controlled	213,640,000	0	213,640,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.44%	0.00%	0.44%
Interest of corporation >=1/3 controlled	53.41%	0.00%	53.41%

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