Cheng, John Kwai Chun 鄭季春

Filing in PAK TAK INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    

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Filing data

Date of relevant event:2014-08-26
Awareness date (if later):
Filing date:2014-08-29
Original filing: Click here
Shares in issue as filed:1,415,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:421,571,400
Currency:HKD
Average off-exchange consideration:0.600
Implied total value:252,942,840

Positions before and after the event

Interest in shares
Position Before After Change
Long 503,671,400 503,671,400 0

Percent of issued
Position Before After Change
Long 35.60% 35.60% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 302,100,000 0 302,100,000
Interest of corporation >=1/3 controlled 201,571,400 0 201,571,400

Percent of issued
Capacity Long Short Net
Beneficial owner 21.35% 0.00% 21.35%
Interest of corporation >=1/3 controlled 14.25% 0.00% 14.25%

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