Patterson, James Scott (1970)

Filing in MAINLAND HEADWEAR HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    

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Filing data

Date of relevant event:2016-12-15
Awareness date (if later):
Filing date:2016-12-15
Original filing: Click here
Shares in issue as filed:403,013,284

Long event

Stated disclosure reason:Ceasing to have an interest
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.720
Implied total value:1,720,000
On-exchange settlement date:2016-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.840 -6.52%
Average price 1.720 1.765 -2.54%
Volume1,000,000 148,000 675.68%
Turnover1,720,000 261,200 658.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,000,000 1,000,000 -1,000,000

Percent of issued
Position Before After Change
Long 0.50% 0.25% -0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%

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