Kwong, Chi Man (1955) 鄺志文

Filing in KWONG MAN KEE GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08023  2016-10-13    

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Filing data

Date of relevant event:2021-11-12
Awareness date (if later):
Filing date:2021-11-15
Original filing: Click here
Shares in issue as filed:600,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:960,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.415
Implied total value:398,400
On-exchange settlement date:2021-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.420 0.00%
Average price 0.415 0.415 -0.00%
Volume960,000 990,000 96.97%
Turnover398,400 410,850 96.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,500,000 389,460,000 960,000

Percent of issued
Position Before After Change
Long 64.75% 64.91% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 389,460,000 0 389,460,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.91% 0.00% 64.91%

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