Wong, John Ying Man 黃英敏

Filing in RAYMOND INDUSTRIAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00229  1984-11-22    

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Filing data

Date of relevant event:2022-05-30
Awareness date (if later):
Filing date:2022-05-31
Original filing: Click here
Shares in issue as filed:501,324,860

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:86,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.970
Implied total value:83,420
On-exchange settlement date:2022-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.970 0.00%
Average price 0.970 0.970 0.00%
Volume86,000 86,000 100.00%
Turnover83,420 83,420 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,759,136 58,845,136 86,000

Percent of issued
Position Before After Change
Long 11.72% 11.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,845,136 0 58,845,136

Percent of issued
Capacity Long Short Net
Beneficial owner 11.74% 0.00% 11.74%

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