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:	2015-07-06
Awareness date (if later):
Filing date:	2015-07-08
Original filing:	Click here
Shares in issue as filed:	1,483,687,151

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	270,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.493
Implied total value:	403,110
On-exchange settlement date:	2015-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	2.020	-25.74%
Average price	1.493	1.666	-10.40%
Volume	270,000	3,400,000	7.94%
Turnover	403,110	5,665,200	7.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	904,637,151	904,907,151	270,000

	Percent of issued
Position	Before	After	Change
Long	60.97%	60.99%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,220,000	0	2,220,000
Interest of corporation >=1/3 controlled	902,687,151	0	902,687,151

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	60.84%	0.00%	60.84%

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