Lee, Joecy Choi Lin 李彩蓮

Filing in HENG TAI CONSUMABLES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    

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Filing data

Date of relevant event:2015-12-15
Awareness date (if later):
Filing date:2015-12-17
Original filing: Click here
Shares in issue as filed:7,503,480,919

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:0.053
Average on-exchange price:0.053
Implied total value:318,000
On-exchange settlement date:2015-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.053 0.054 -1.85%
Average price 0.053 0.053 -0.09%
Volume6,000,000 9,233,578 64.98%
Turnover318,000 489,836 64.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,225,054,578 1,231,054,578 6,000,000

Percent of issued
Position Before After Change
Long 16.33% 16.41% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 945,465,646 0 945,465,646
Interest of corporation >=1/3 controlled 285,588,932 0 285,588,932

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 12.60% 0.00% 12.60%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%

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