Su, Jiaohua 蘇嬌華

Filing in Realord Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    

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Filing data

Date of relevant event:2016-09-15
Awareness date (if later):
Filing date:2016-09-15
Original filing: Click here
Shares in issue as filed:1,153,491,398

Long event

Stated disclosure reason:Other
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:1,664,000
Currency:HKD
Highest on-exchange price:5.330
Average on-exchange price:5.320
Implied total value:8,852,480
On-exchange settlement date:2016-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.330 5.510 -3.27%
Average price 5.320 5.364 -0.81%
Volume1,664,000 5,254,500 31.67%
Turnover8,852,480 28,182,942 31.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 785,497,518 787,161,518 1,664,000

Percent of issued
Position Before After Change
Long 68.10% 68.24% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,080,000 0 1,080,000
Interest of child under 18 or spouse 786,081,518 0 786,081,518

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of child under 18 or spouse 68.15% 0.00% 68.15%

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