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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2020-07-16
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:	Beneficial owner
Shares involved:	620,000
Currency:	HKD
Highest on-exchange price:	0.810
Average on-exchange price:	0.802
Implied total value:	497,240
On-exchange settlement date:	2020-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.810	0.850	-4.71%
Average price	0.802	0.804	-0.22%
Volume	620,000	2,596,000	23.88%
Turnover	497,240	2,086,220	23.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	219,232,000	219,852,000	620,000

	Percent of issued
Position	Before	After	Change
Long	59.50%	59.67%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,212,000	0	6,212,000
Interest of corporation >=1/3 controlled	213,640,000	0	213,640,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.69%	0.00%	1.69%
Interest of corporation >=1/3 controlled	57.98%	0.00%	57.98%

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