Kwai, Sze Hoi 桂四海

Filing in Brockman Mining Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00159  1985-07-05    

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Filing data

Date of relevant event:2019-11-22
Awareness date (if later):
Filing date:2019-11-25
Original filing: Click here
Shares in issue as filed:9,221,232,131

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,396,000
Currency:HKD
Highest on-exchange price:0.147
Average on-exchange price:0.146
Implied total value:495,816
On-exchange settlement date:2019-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.147 0.148 -0.68%
Average price 0.146 0.146 -0.01%
Volume3,396,000 3,416,000 99.41%
Turnover495,816 497,768 99.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,586,736,137 2,590,132,137 3,396,000

Percent of issued
Position Before After Change
Long 28.05% 28.09% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 92,660,000 0 92,660,000
Interest held jointy with other(s) 60,720,000 0 60,720,000
Interest of corporation >=1/3 controlled 2,426,960,137 0 2,426,960,137
Interest of spouse 9,792,000 0 9,792,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.00% 0.00% 1.00%
Interest held jointy with other(s) 0.66% 0.00% 0.66%
Interest of corporation >=1/3 controlled 26.32% 0.00% 26.32%
Interest of spouse 0.11% 0.00% 0.11%

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