Chan, Charles Kam Kwong 陳鑑光

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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:	2020-04-09
Awareness date (if later):
Filing date:	2020-04-16
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	1,100,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.626
Implied total value:	688,600
On-exchange settlement date:	2020-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.680	-7.35%
Average price	0.626	0.627	-0.08%
Volume	1,100,000	1,888,000	58.26%
Turnover	688,600	1,183,640	58.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	215,414,000	216,514,000	1,100,000

	Percent of issued
Position	Before	After	Change
Long	53.85%	54.13%	0.28%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	213,640,000	0	213,640,000
Interest of spouse	2,874,000	0	2,874,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53.41%	0.00%	53.41%
Interest of spouse	0.72%	0.00%	0.72%

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