Cheng, Leo Sze Kin 鄭斯堅

Filing in Casablanca Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    

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Filing data

Date of relevant event:2015-07-06
Awareness date (if later):
Filing date:2015-07-09
Original filing: Click here
Shares in issue as filed:258,432,000

Long event

Stated disclosure reason:Exercising an option
Capacity after:Beneficial owner
Shares involved:7,875,000
Currency:HKD
Average on-exchange price:1.200
Implied total value:9,450,000
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 4.090 -70.66%
Average price 1.200 3.104 -61.35%
Volume7,875,000 2,090,000 376.79%
Turnover9,450,000 6,488,340 145.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 158,535,000 158,535,000 0

Percent of issued
Position Before After Change
Long 64.33% 61.34% -2.99%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,830,000 0 4,830,000
Interest of child under 18 or spouse 3,705,000 0 3,705,000
Interest of corporation >=1/3 controlled 150,000,000 0 150,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of child under 18 or spouse 1.43% 0.00% 1.43%
Interest of corporation >=1/3 controlled 58.04% 0.00% 58.04%

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