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:2021-11-17
Awareness date (if later):
Filing date:2021-11-22
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:996,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.415
Implied total value:413,340
On-exchange settlement date:2021-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.425 -1.18%
Average price 0.415 0.414 0.14%
Volume996,000 1,434,000 69.46%
Turnover413,340 594,270 69.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 389,460,000 390,456,000 996,000

Percent of issued
Position Before After Change
Long 64.91% 65.08% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 390,456,000 0 390,456,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.08% 0.00% 65.08%

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