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:2019-11-28
Awareness date (if later):
Filing date:2019-11-29
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:1,216,000
Currency:HKD
Highest on-exchange price:0.147
Average on-exchange price:0.147
Implied total value:178,752
On-exchange settlement date:2019-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.147 0.152 -3.29%
Average price 0.147 0.147 -0.06%
Volume1,216,000 1,680,000 72.38%
Turnover178,752 247,100 72.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,600,340,137 2,601,556,137 1,216,000

Percent of issued
Position Before After Change
Long 28.20% 28.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,084,000 0 104,084,000
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 1.13% 0.00% 1.13%
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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