Ong, Se Mon 王世文

Filing in China Trends Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23

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Filing data

Date of relevant event:2005-11-16
Awareness date (if later):2005-11-16
Filing date:2005-11-18
Original filing: Click here
Shares in issue as filed:406,251,500

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,536,000
Currency:HKD
Average on-exchange price:0.115
Implied total value:636,640
On-exchange settlement date:2005-11-18

FilerMarketPrem/(disc)
or share
Highest price 0.115 - -
Average price 0.115 0.115 0.00%
Volume5,536,000 5,536,000 100.00%
Turnover636,640 636,640 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,000,000 55,536,000 5,536,000

Percent of issued
Position Before After Change
Long 12.31% 13.67% 1.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55,536,000 0 55,536,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.67% 0.00% 13.67%

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