Lee, Ching Yiu 李澄曜

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• Positions
• Pay
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• Notes

Filing in Kidsland International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02122	2017-11-10			Docs

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• CCASS
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Filing data

Date of relevant event:	2017-11-13
Awareness date (if later):
Filing date:	2017-11-16
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.296
Implied total value:	12,960,000
On-exchange settlement date:	2017-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.480	-10.14%
Average price	1.296	1.327	-2.38%
Volume	10,000,000	66,950,000	14.94%
Turnover	12,960,000	88,849,460	14.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	453,224,523	463,224,523	10,000,000

	Percent of issued
Position	Before	After	Change
Long	56.65%	57.90%	1.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,000,000	0	14,000,000
Interest of corporation >=1/3 controlled	449,224,523	0	449,224,523

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.75%	0.00%	1.75%
Interest of corporation >=1/3 controlled	56.15%	0.00%	56.15%

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