Liang, Guoxing 梁國興

Filing in Silver Base Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04

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Filing data

Date of relevant event:2011-09-26
Awareness date (if later):
Filing date:2011-09-27
Original filing: Click here
Shares in issue as filed:1,190,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:930,000
Currency:HKD
Highest on-exchange price:7.700
Average on-exchange price:7.575
Implied total value:7,044,750
On-exchange settlement date:2011-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.700 7.720 -0.26%
Average price 7.575 7.047 7.49%
Volume930,000 5,920,500 15.71%
Turnover7,044,750 41,721,660 16.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 796,426,000 797,356,000 930,000

Percent of issued
Position Before After Change
Long 66.93% 67.00% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 196,356,000 0 196,356,000
Beneficiary of a trust 601,000,000 0 601,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.50% 0.00% 16.50%
Beneficiary of a trust 50.50% 0.00% 50.50%

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