Wong, James Sai Wing 王世榮

Filing in CHINNEY INVESTMENTS, LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    

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Filing data

Date of relevant event:2017-07-05
Awareness date (if later):
Filing date:2017-07-07
Original filing: Click here
Shares in issue as filed:551,368,153

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:240,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.474
Implied total value:833,760
On-exchange settlement date:2017-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.474 3.468 0.17%
Volume240,000 392,000 61.22%
Turnover833,760 1,359,560 61.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 349,783,324 350,023,324 240,000

Percent of issued
Position Before After Change
Long 63.44% 63.48% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 350,023,324 0 350,023,324

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.48% 0.00% 63.48%

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