Yap, Allan 葉家海

Filing in Master Glory Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08

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Filing data

Date of relevant event:2011-08-10
Awareness date (if later):
Filing date:2011-08-12
Original filing: Click here
Shares in issue as filed:1,121,306,319

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.269
Implied total value:672,500
On-exchange settlement date:2011-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.275 -1.82%
Average price 0.269 0.269 -0.15%
Volume2,500,000 4,208,018 59.41%
Turnover672,500 1,133,695 59.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,593,882 246,093,882 2,500,000

Percent of issued
Position Before After Change
Long 21.72% 21.94% 0.22%

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