Sim, Hak Chor 沈學助

Filing in SingAsia Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    

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Filing data

Date of relevant event:2021-02-03
Awareness date (if later):2022-07-25
Filing date:2022-07-28
Original filing: Click here
Shares in issue as filed:1,500,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:6,505,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.060
Implied total value:390,300
On-exchange settlement date:2021-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.068 -10.29%
Average price 0.060 0.061 -0.74%
Volume6,505,000 14,805,000 43.94%
Turnover390,300 896,430 43.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 473,290,000 466,785,000 -6,505,000

Percent of issued
Position Before After Change
Long 31.55% 31.12% -0.43%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 399,990,000 0 399,990,000
Interest of spouse 66,795,000 0 66,795,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.67% 0.00% 26.67%
Interest of spouse 4.45% 0.00% 4.45%

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