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:2019-12-04
Awareness date (if later):
Filing date:2019-12-05
Original filing: Click here
Shares in issue as filed:9,221,232,131

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:5,876,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.149
Implied total value:875,524
On-exchange settlement date:2019-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.155 -3.23%
Average price 0.149 0.149 0.03%
Volume5,876,000 5,884,800 99.85%
Turnover875,524 875,999 99.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,608,480,137 2,614,356,137 5,876,000

Percent of issued
Position Before After Change
Long 28.29% 28.35% 0.06%

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 22,592,000 0 22,592,000

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 0.24% 0.00% 0.24%

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