Lo, Yuen Cheong 盧源昌

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• Notes

Filing in MAN KING HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02193	2015-07-03			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2020-09-28
Awareness date (if later):
Filing date:	2020-09-29
Original filing:	Click here
Shares in issue as filed:	419,818,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	76,000
Currency:	HKD
Highest on-exchange price:	0.335
Average on-exchange price:	0.318
Implied total value:	24,168
On-exchange settlement date:	2020-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.335	0.340	-1.47%
Average price	0.318	0.322	-1.46%
Volume	76,000	96,000	79.17%
Turnover	24,168	30,940	78.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	304,884,000	304,960,000	76,000

	Percent of issued
Position	Before	After	Change
Long	72.62%	72.64%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,588,000	0	4,588,000
Interest of corporation >=1/3 controlled	300,372,000	0	300,372,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.09%	0.00%	1.09%
Interest of corporation >=1/3 controlled	71.55%	0.00%	71.55%

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