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:2020-01-07
Awareness date (if later):
Filing date:2020-01-09
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:10,176,000
Currency:HKD
Highest on-exchange price:0.164
Average on-exchange price:0.163
Implied total value:1,658,688
On-exchange settlement date:2020-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.164 0.164 0.00%
Average price 0.163 0.163 -0.01%
Volume10,176,000 10,185,200 99.91%
Turnover1,658,688 1,663,456 99.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,681,520,137 2,691,696,137 10,176,000

Percent of issued
Position Before After Change
Long 29.08% 29.19% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 179,520,000 0 179,520,000
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 24,496,000 0 24,496,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.95% 0.00% 1.95%
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 0.27% 0.00% 0.27%

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