McCoy, Stephen Gregory

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CLSA Premium Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08077	2013-07-03	2017-12-14	2017-12-15	Docs
HK Main	06877	2017-12-15			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2016-03-21
Awareness date (if later):
Filing date:	2016-03-23
Original filing:	Click here
Shares in issue as filed:	2,033,040,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.896
Implied total value:	537,600
On-exchange settlement date:	2016-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.970	-7.22%
Average price	0.896	0.922	-2.85%
Volume	600,000	9,310,000	6.44%
Turnover	537,600	8,586,800	6.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,600,000	1,000,000	-600,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.05%	-0.03%

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