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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Filing data

Date of relevant event:	2020-07-02
Awareness date (if later):
Filing date:	2020-07-03
Original filing:	Click here
Shares in issue as filed:	394,200,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	270,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.754
Implied total value:	203,580
On-exchange settlement date:	2020-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.790	-3.80%
Average price	0.754	0.770	-2.02%
Volume	270,000	868,000	31.11%
Turnover	203,580	668,080	30.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	217,856,000	218,126,000	270,000

	Percent of issued
Position	Before	After	Change
Long	55.27%	55.33%	0.06%

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	4,486,000	0	4,486,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.20%	0.00%	54.20%
Interest of spouse	1.14%	0.00%	1.14%

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