Luk, Fion Sin Fong 陸倩芳

Filing in Agile Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    

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Filing data

Date of relevant event:2017-09-28
Awareness date (if later):
Filing date:2017-10-03
Original filing: Click here
Shares in issue as filed:3,917,047,500

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:11.380
Average on-exchange price:11.333
Implied total value:11,333,000
On-exchange settlement date:2017-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.380 11.560 -1.56%
Average price 11.333 11.321 0.10%
Volume1,000,000 8,879,470 11.26%
Turnover11,333,000 100,522,147 11.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,477,446,500 2,478,446,500 1,000,000

Percent of issued
Position Before After Change
Long 63.25% 63.27% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,276,250 0 14,276,250
Interest of spouse 11,074,000 0 11,074,000
Non-discretionary beneficiary of a trust 2,453,096,250 0 2,453,096,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.36% 0.00% 0.36%
Interest of spouse 0.28% 0.00% 0.28%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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