Chua, Kang Lim 蔡江林

Filing in C&N Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08430  2017-10-18    

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Filing data

Date of relevant event:2018-05-29
Awareness date (if later):
Filing date:2018-05-30
Original filing: Click here
Shares in issue as filed:640,000,000

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:11,000,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.425
Implied total value:4,675,000
On-exchange settlement date:2018-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.490 -12.24%
Average price 0.425 0.442 -3.91%
Volume11,000,000 25,550,000 43.05%
Turnover4,675,000 11,302,750 41.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 450,800,000 439,800,000 -11,000,000

Percent of issued
Position Before After Change
Long 70.44% 68.72% -1.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 439,800,000 0 439,800,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.72% 0.00% 68.72%

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