Cheng, Wai Tak (1969) 鄭偉德

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Filing in Perfect Optronics Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08311	2014-02-07			Docs

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Filing data

Date of relevant event:	2015-04-02
Awareness date (if later):
Filing date:	2015-04-02
Original filing:	Click here
Shares in issue as filed:	1,320,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	640,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.410
Implied total value:	902,400
On-exchange settlement date:	2015-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.470	-4.08%
Average price	1.410	1.424	-0.95%
Volume	640,000	2,130,000	30.05%
Turnover	902,400	3,032,100	29.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,019,867,151	1,020,507,151	640,000

	Percent of issued
Position	Before	After	Change
Long	77.26%	77.31%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	165,507,151	0	165,507,151
Interest of corporation >=1/3 controlled	855,000,000	0	855,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.54%	0.00%	12.54%
Interest of corporation >=1/3 controlled	64.77%	0.00%	64.77%

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