Wong, Fung Chi 王鳳芝

Filing in THEME INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    

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Filing data

Date of relevant event:2015-05-22
Awareness date (if later):2015-05-22
Filing date:2015-05-28
Original filing: Click here
Shares in issue as filed:4,385,819,836

Long event

Stated disclosure reason:On becoming director or CEO
Capacity after:Interest of child under 18 or spouse
Shares involved:1,860,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.296
Implied total value:550,560
On-exchange settlement date:2015-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.395 -10.13%
Average price 0.296 0.378 -21.78%
Volume1,860,000 93,430,800 1.99%
Turnover550,560 35,355,488 1.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,860,000 1,860,000 0

Percent of issued
Position Before After Change
Long 0.04% 0.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,860,000 0 1,860,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.04% 0.00% 0.04%

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