Or, Peranza Pui Ying 柯沛縈

• Key data
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• Notes

Filing in POLYTEC ASSET HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	Docs

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• CCASS
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Filing data

Date of relevant event:	2015-12-16
Awareness date (if later):
Filing date:	2015-12-17
Original filing:	Click here
Shares in issue as filed:	4,438,967,838

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.746
Implied total value:	1,492,000
On-exchange settlement date:	2015-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.800	-6.25%
Average price	0.746	0.756	-1.32%
Volume	2,000,000	7,335,000	27.27%
Turnover	1,492,000	5,545,300	26.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,265,004,812	3,267,004,812	2,000,000

	Percent of issued
Position	Before	After	Change
Long	73.55%	73.60%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,000,000	0	7,000,000
Beneficiary of a trust	3,260,004,812	0	3,260,004,812

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Beneficiary of a trust	73.44%	0.00%	73.44%

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