Yeung, Daisy (SFC:ABB905) 楊玳詩

Filing in Emperor Capital Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    

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Filing data

Date of relevant event:2018-02-14
Awareness date (if later):
Filing date:2018-02-20
Original filing: Click here
Shares in issue as filed:6,740,845,724

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:1,080,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:648,000
On-exchange settlement date:2018-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.610 -1.64%
Average price 0.600 0.601 -0.19%
Volume1,080,000 5,624,998 19.20%
Turnover648,000 3,381,304 19.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,829,313,360 2,830,393,360 1,080,000

Percent of issued
Position Before After Change
Long 41.97% 41.99% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,000,000 0 18,000,000
Other - see filing 2,812,393,360 0 2,812,393,360

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%
Other - see filing 41.72% 0.00% 41.72%

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