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:	2020-07-17
Awareness date (if later):
Filing date:	2020-07-21
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:	594,000
Currency:	HKD
Highest on-exchange price:	0.830
Average on-exchange price:	0.829
Implied total value:	492,426
On-exchange settlement date:	2020-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.830	0.850	-2.35%
Average price	0.829	0.830	-0.08%
Volume	594,000	928,000	64.01%
Turnover	492,426	769,840	63.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	219,852,000	220,446,000	594,000

	Percent of issued
Position	Before	After	Change
Long	59.67%	59.83%	0.16%

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	6,806,000	0	6,806,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	57.98%	0.00%	57.98%
Interest of spouse	1.85%	0.00%	1.85%

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