Sze, Siu Hung 施少雄

Filing in Asia Television Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    

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Filing data

Date of relevant event:2015-08-11
Awareness date (if later):
Filing date:2015-08-12
Original filing: Click here
Shares in issue as filed:2,035,540,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:300,000,000
Currency:HKD
Average on-exchange price:0.500
Implied total value:150,000,000
On-exchange settlement date:2015-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.530 -5.66%
Average price 0.500 0.500 -0.03%
Volume300,000,000 374,164,000 80.18%
Turnover150,000,000 187,135,090 80.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,850,000 74,850,000 -300,000,000

Percent of issued
Position Before After Change
Long 18.41% 3.68% -14.73%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of corporation >=1/3 controlled 28,051,280 0 28,051,280
Founder of a discretionary trust 44,798,720 0 44,798,720

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 1.38% 0.00% 1.38%
Founder of a discretionary trust 2.20% 0.00% 2.20%

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