Chuang, Alan Shaw Swee 莊紹綏

Filing in CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    

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Filing data

Date of relevant event:2018-02-06
Awareness date (if later):
Filing date:2018-02-07
Original filing: Click here
Shares in issue as filed:1,673,197,104

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,032,000
Currency:HKD
Highest on-exchange price:1.850
Average on-exchange price:1.835
Implied total value:1,893,720
On-exchange settlement date:2018-02-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.850 1.860 -0.54%
Average price 1.835 1.835 0.02%
Volume1,032,000 3,784,684 27.27%
Turnover1,893,720 6,944,071 27.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 966,245,404 967,277,404 1,032,000

Percent of issued
Position Before After Change
Long 57.75% 57.81% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 759,669,332 0 759,669,332
Other - see filing 207,608,072 0 207,608,072

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.40% 0.00% 45.40%
Other - see filing 12.41% 0.00% 12.41%

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