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:2018-06-01
Awareness date (if later):
Filing date:2018-06-04
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:13,000,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.432
Implied total value:5,603,000
On-exchange settlement date:2018-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.470 -6.38%
Average price 0.432 0.438 -1.41%
Volume13,000,000 17,120,000 75.93%
Turnover5,603,000 7,493,225 74.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,800,000 426,800,000 -13,000,000

Percent of issued
Position Before After Change
Long 68.72% 66.69% -2.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 426,800,000 0 426,800,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.69% 0.00% 66.69%

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