Or, Raymond Ching Fai 柯清輝

Filing in ESPRIT HOLDINGS LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    

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Filing data

Date of relevant event:2015-10-15
Awareness date (if later):
Filing date:2015-10-19
Original filing: Click here
Shares in issue as filed:1,944,174,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:77,900
Currency:HKD
Highest on-exchange price:6.570
Average on-exchange price:6.570
Implied total value:511,803
On-exchange settlement date:2015-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.570 6.620 -0.76%
Average price 6.570 6.555 0.23%
Volume77,900 4,522,169 1.72%
Turnover511,803 29,643,259 1.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,472,100 2,550,000 77,900

Percent of issued
Position Before After Change
Long 0.12% 0.13% 0.01%

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