Luk, Hammond Hong Man 陸侃民

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Filing in Media Asia Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08075	2001-05-31	2023-02-22	2023-03-21	Docs

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Filing data

Date of relevant event:	2011-06-30
Awareness date (if later):
Filing date:	2011-06-30
Original filing:	Click here
Shares in issue as filed:	10,041,337,612

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.213
Average on-exchange price:	0.211
Implied total value:	105,500
On-exchange settlement date:	2011-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.213	0.218	-2.29%
Average price	0.211	0.212	-0.27%
Volume	500,000	2,030,000	24.63%
Turnover	105,500	429,508	24.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,920,000	19,420,000	-500,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.19%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,420,000	0	19,420,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.19%	0.00%	0.19%

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