Ko, Kelvin Chun Hay 高浚晞

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Filing in Golden Faith Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02863	2017-08-11			Docs

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Filing data

Date of relevant event:	2019-08-23
Awareness date (if later):	2019-08-23
Filing date:	2019-08-27
Original filing:	Click here
Shares in issue as filed:	543,621,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	285,000
Currency:	HKD
Highest on-exchange price:	0.470
Average on-exchange price:	0.465
Implied total value:	132,525
On-exchange settlement date:	2019-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.470	0.475	-1.05%
Average price	0.465	0.469	-0.83%
Volume	285,000	411,000	69.34%
Turnover	132,525	192,720	68.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	305,840,000	306,125,000	285,000

	Percent of issued
Position	Before	After	Change
Long	56.26%	56.31%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,378,000	0	3,378,000
Interest of corporation >=1/3 controlled	302,747,000	0	302,747,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.62%	0.00%	0.62%
Interest of corporation >=1/3 controlled	55.69%	0.00%	55.69%

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