Chan, Cheuk Hung 陳卓雄

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Filing in A-Living Smart City Services Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	03319	2018-02-09			Docs

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Filing data

Date of relevant event:	2023-09-27
Awareness date (if later):
Filing date:	2023-09-28
Original filing:	Click here
Shares in issue as filed:	1,420,000,800

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Non-discretionary beneficiary of a trust
Shares involved:	237,500
Currency:	HKD
Highest on-exchange price:	4.550
Average on-exchange price:	4.541
Implied total value:	1,078,488
On-exchange settlement date:	2023-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.550	4.580	-0.66%
Average price	4.541	4.495	1.01%
Volume	237,500	4,863,070	4.88%
Turnover	1,078,488	21,861,839	4.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	577,449,771	577,212,271	-237,500
Short	-91,556,229	-91,556,229	0
Net	485,893,542	485,656,042	-237,500

	Percent of issued
Position	Before	After	Change
Long	40.67%	40.65%	-0.02%
Short	-6.45%	-6.45%	0.00%
Net	34.22%	34.20%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	577,212,271	-91,556,229	485,656,042

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	40.65%	-6.45%	34.20%

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