Tan, Felipe 陳奕輝

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Filing in Loco Hong Kong Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08162	2014-08-05			Docs

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Filing data

Date of relevant event:	2015-09-21
Awareness date (if later):
Filing date:	2015-09-24
Original filing:	Click here
Shares in issue as filed:	400,170,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	40,000,000
Currency:	HKD
Average on-exchange price:	0.920
Implied total value:	36,800,000
On-exchange settlement date:	2015-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.850	8.24%
Average price	0.920	0.807	14.01%
Volume	40,000,000	890,000	4,494.38%
Turnover	36,800,000	718,200	5,123.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,510,000	153,510,000	-40,000,000

	Percent of issued
Position	Before	After	Change
Long	48.36%	38.36%	-10.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	250,000	0	250,000
Interest of corporation >=1/3 controlled	153,260,000	0	153,260,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	38.30%	0.00%	38.30%

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