Chung, Simon Yuk Sing 鍾育升

Filing in EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02368  2003-08-22    

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Filing data

Date of relevant event:2017-08-25
Awareness date (if later):
Filing date:2017-08-25
Original filing: Click here
Shares in issue as filed:499,680,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.200
Implied total value:640,000
On-exchange settlement date:2017-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.250 -1.54%
Average price 3.200 3.188 0.39%
Volume200,000 2,114,000 9.46%
Turnover640,000 6,738,660 9.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 84,550,000 84,750,000 200,000

Percent of issued
Position Before After Change
Long 16.92% 16.96% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,100,000 0 12,100,000
Interest of corporation >=1/3 controlled 72,650,000 0 72,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.42% 0.00% 2.42%
Interest of corporation >=1/3 controlled 14.54% 0.00% 14.54%

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