Fong, Hon Hung 方漢鴻

Filing in Wan Kei Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01718  2015-08-11    

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Filing data

Date of relevant event:2017-10-27
Awareness date (if later):
Filing date:2017-11-01
Original filing: Click here
Shares in issue as filed:960,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest held jointy with other(s)
Shares involved:67,000,000
Currency:HKD
Average on-exchange price:0.620
Implied total value:41,540,000
On-exchange settlement date:2017-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.860 -27.91%
Average price 0.620 0.654 -5.16%
Volume67,000,000 89,330,000 75.00%
Turnover41,540,000 58,400,250 71.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,920,000 273,920,000 -67,000,000

Percent of issued
Position Before After Change
Long 35.51% 28.53% -6.98%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 273,920,000 0 273,920,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 28.53% 0.00% 28.53%

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