Ong, Chi King 王子敬

Filing in Larry Jewelry International Company Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08351  2009-10-07  2020-08-14  2021-12-15

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Filing data

Date of relevant event:2017-09-11
Awareness date (if later):
Filing date:2017-09-14
Original filing: Click here
Shares in issue as filed:3,376,893,070

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:580,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.608
Implied total value:352,640
On-exchange settlement date:2017-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.760 -18.42%
Average price 0.608 0.653 -6.91%
Volume580,000 6,821,840 8.50%
Turnover352,640 4,455,474 7.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,000,000 2,420,000 -580,000

Percent of issued
Position Before After Change
Long 0.09% 0.07% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,420,000 0 2,420,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%

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