Cheung, Chi Mang 張志猛

Filing in PAK TAK INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    

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Filing data

Date of relevant event:2016-08-16
Awareness date (if later):
Filing date:2016-08-17
Original filing: Click here
Shares in issue as filed:1,415,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:396,200,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:198,100,000
On-exchange settlement date:2016-08-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 1.310 -61.83%
Average price 0.500 0.514 -2.71%
Volume396,200,000 404,550,000 97.94%
Turnover198,100,000 207,898,800 95.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,053,067,950 656,867,950 -396,200,000

Percent of issued
Position Before After Change
Long 74.42% 46.42% -28.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 656,867,950 0 656,867,950

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.42% 0.00% 46.42%

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