Lin, Bryan Xiaohui 林曉輝

• Key data
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• Pay
• Dealings

• Notes

Filing in Realord Group Holdings Limited:O

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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2017-07-17
Awareness date (if later):
Filing date:	2017-07-17
Original filing:	Click here
Shares in issue as filed:	1,150,001,398

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	4.020
Average on-exchange price:	4.020
Implied total value:	402,000
On-exchange settlement date:	2017-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.020	4.100	-1.95%
Average price	4.020	4.037	-0.42%
Volume	100,000	1,842,000	5.43%
Turnover	402,000	7,435,880	5.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	791,891,518	791,991,518	100,000

	Percent of issued
Position	Before	After	Change
Long	68.86%	68.87%	0.01%

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	1,080,000	0	1,080,000
Interest of corporation >=1/3 controlled	789,831,518	0	789,831,518

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	68.68%	0.00%	68.68%

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