Chan, Edward Kai Ho 陳啟豪

Filing in Oi Wah Pawnshop Credit Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01319  2013-03-12    

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Filing data

Date of relevant event:2016-10-28
Awareness date (if later):
Filing date:2016-11-02
Original filing: Click here
Shares in issue as filed:2,137,623,825

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,800,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.549
Implied total value:988,200
On-exchange settlement date:2016-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.549 0.544 0.87%
Volume1,800,000 3,064,000 58.75%
Turnover988,200 1,667,680 59.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,316,428,588 1,318,228,588 1,800,000

Percent of issued
Position Before After Change
Long 61.58% 61.67% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,477,564 0 53,477,564
Interest of corporation >=1/3 controlled 1,264,751,024 0 1,264,751,024

Percent of issued
Capacity Long Short Net
Beneficial owner 2.50% 0.00% 2.50%
Interest of corporation >=1/3 controlled 59.17% 0.00% 59.17%

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