Yau, Wing Yiu (1966-05-13) 邱永燿

Filing in CARRY WEALTH HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    

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Filing data

Date of relevant event:2015-06-22
Awareness date (if later):
Filing date:2015-06-24
Original filing: Click here
Shares in issue as filed:804,700,235

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:90,000
Currency:HKD
Highest on-exchange price:3.850
Average on-exchange price:3.836
Implied total value:345,240
On-exchange settlement date:2015-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.850 3.850 0.00%
Average price 3.836 3.736 2.67%
Volume90,000 2,350,000 3.83%
Turnover345,240 8,780,300 3.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,198,235 1,108,235 -90,000

Percent of issued
Position Before After Change
Long 0.15% 0.14% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,108,235 0 1,108,235

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%

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