Wong, Chambers Toe Yeung 王道源

Filing in TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02618  2004-09-27  2016-09-22  2016-10-03

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Filing data

Date of relevant event:2009-07-06
Awareness date (if later):
Filing date:2009-07-09
Original filing: Click here
Shares in issue as filed:715,049,870

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:380,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.721
Implied total value:273,980
On-exchange settlement date:2009-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.721 0.727 -0.76%
Volume380,000 1,955,480 19.43%
Turnover273,980 1,420,682 19.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,222,704 59,602,704 380,000

Percent of issued
Position Before After Change
Long 8.28% 8.34% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,651,204 0 2,651,204
Interest of child under 18 or spouse 54,895,300 0 54,895,300
Interest held jointly with other(s) 2,056,200 0 2,056,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Interest of child under 18 or spouse 7.68% 0.00% 7.68%
Interest held jointly with other(s) 0.29% 0.00% 0.29%

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