Ngok, Ming Chu 岳明珠

Filing in Embry Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    

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Filing data

Date of relevant event:2014-11-07
Awareness date (if later):
Filing date:2014-11-11
Original filing: Click here
Shares in issue as filed:416,661,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.850
Average on-exchange price:3.850
Average off-exchange consideration:0.000
Implied total value:770,000
On-exchange settlement date:2014-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.850 3.890 -1.03%
Average price 3.850 3.852 -0.05%
Volume200,000 522,000 38.31%
Turnover770,000 2,010,720 38.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 283,507,557 283,707,557 200,000

Percent of issued
Position Before After Change
Long 68.04% 68.09% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,362,000 -0 2,362,000
Interest of child under 18 or spouse 4,666,000 -0 4,666,000
Interest of corporation >=1/3 controlled 276,679,557 -0 276,679,557

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% -0.00% 0.57%
Interest of child under 18 or spouse 1.12% -0.00% 1.12%
Interest of corporation >=1/3 controlled 66.40% -0.00% 66.40%

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