Kwok, Chan Cheung 郭燦璋

Filing in Willas-Array Electronics (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00854  2013-12-06    

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Filing data

Date of relevant event:2016-08-09
Awareness date (if later):
Filing date:2016-08-11
Original filing: Click here
Shares in issue as filed:75,505,960

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.600
Implied total value:36,000
On-exchange settlement date:2016-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.600 0.00%
Average price 3.600 3.600 -0.00%
Volume10,000 12,000 83.33%
Turnover36,000 43,200 83.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,905,554 7,915,554 10,000

Percent of issued
Position Before After Change
Long 10.47% 10.48% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000 0 20,000
Interest of corporation >=1/3 controlled 7,895,554 0 7,895,554

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 10.46% 0.00% 10.46%

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