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:	2020-07-15
Awareness date (if later):
Filing date:	2020-07-17
Original filing:	Click here
Shares in issue as filed:	368,474,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	864,000
Currency:	HKD
Highest on-exchange price:	0.790
Average on-exchange price:	0.778
Implied total value:	672,192
On-exchange settlement date:	2020-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.790	0.840	-5.95%
Average price	0.778	0.803	-3.05%
Volume	864,000	3,308,000	26.12%
Turnover	672,192	2,655,040	25.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	218,368,000	219,232,000	864,000

	Percent of issued
Position	Before	After	Change
Long	59.26%	59.50%	0.24%

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	5,592,000	0	5,592,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	57.98%	0.00%	57.98%
Interest of spouse	1.52%	0.00%	1.52%

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