Kwan, Jason Che Hang 關志恆

Filing in Smartac International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20

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Filing data

Date of relevant event:2015-01-23
Awareness date (if later):2015-01-23
Filing date:2015-01-26
Original filing: Click here
Shares in issue as filed:3,366,947,850

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:12,160,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.325
Implied total value:3,952,000
On-exchange settlement date:2015-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.330 -1.52%
Average price 0.325 0.324 0.17%
Volume12,160,000 13,344,000 91.13%
Turnover3,952,000 4,329,440 91.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 362,422,434 350,262,434 -12,160,000

Percent of issued
Position Before After Change
Long 10.76% 10.40% -0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 792,000 0 792,000
Interest of corporation >=1/3 controlled 349,470,434 0 349,470,434

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 10.38% 0.00% 10.38%

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