Loong, Manfred Man Tsun 龍文駿

Filing in SMIT Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    

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Filing data

Date of relevant event:2021-06-30
Awareness date (if later):
Filing date:2021-07-05
Original filing: Click here
Shares in issue as filed:319,622,861

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:61,000
Currency:HKD
Highest on-exchange price:3.650
Average on-exchange price:3.630
Implied total value:221,430
On-exchange settlement date:2021-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.650 3.700 -1.35%
Average price 3.630 3.600 0.83%
Volume61,000 182,000 33.52%
Turnover221,430 655,190 33.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,264,129 5,203,129 -61,000

Percent of issued
Position Before After Change
Long 1.65% 1.63% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,203,129 0 5,203,129

Percent of issued
Capacity Long Short Net
Beneficial owner 1.63% 0.00% 1.63%

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