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:2021-11-23
Awareness date (if later):
Filing date:2021-11-26
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:0.410
Average on-exchange price:0.410
Implied total value:393,600
On-exchange settlement date:2021-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.430 -4.65%
Average price 0.410 0.411 -0.19%
Volume960,000 1,014,000 94.67%
Turnover393,600 416,550 94.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 390,936,000 391,896,000 960,000

Percent of issued
Position Before After Change
Long 65.16% 65.32% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 391,896,000 0 391,896,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.32% 0.00% 65.32%

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