Shih, Cecilia Sze Ni 施思妮

Filing in Powerlong Real Estate Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01238  2009-10-14    

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Filing data

Date of relevant event:2017-06-14
Awareness date (if later):
Filing date:2017-06-15
Original filing: Click here
Shares in issue as filed:3,997,303,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,875,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.193
Implied total value:5,986,875
On-exchange settlement date:2017-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.240 -1.23%
Average price 3.193 3.197 -0.13%
Volume1,875,000 5,523,000 33.95%
Turnover5,986,875 17,658,370 33.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 581,891,400 583,766,400 1,875,000

Percent of issued
Position Before After Change
Long 14.56% 14.60% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 251,700 0 251,700
Interest of child under 18 or spouse 583,263,000 0 583,263,000
Beneficiary of a trust 251,700 0 251,700

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of child under 18 or spouse 14.59% 0.00% 14.59%
Beneficiary of a trust 0.01% 0.00% 0.01%

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