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:2021-07-08
Awareness date (if later):
Filing date:2021-07-13
Original filing: Click here
Shares in issue as filed:319,924,341

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:113,000
Currency:HKD
Highest on-exchange price:4.200
Average on-exchange price:4.032
Implied total value:455,616
On-exchange settlement date:2021-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.200 4.200 0.00%
Average price 4.032 4.059 -0.66%
Volume113,000 347,000 32.56%
Turnover455,616 1,408,450 32.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,014,649 4,901,649 -113,000

Percent of issued
Position Before After Change
Long 1.57% 1.53% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,901,649 0 4,901,649

Percent of issued
Capacity Long Short Net
Beneficial owner 1.53% 0.00% 1.53%

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