Zhang, Johnson Liang 張量

Filing in Transmit Entertainment Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08039  2012-10-31  2015-01-08  2015-01-09
HK Main 01326  2015-01-09    

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Filing data

Date of relevant event:2018-06-11
Awareness date (if later):
Filing date:2018-06-13
Original filing: Click here
Shares in issue as filed:2,595,613,733

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,008,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.256
Implied total value:514,048
On-exchange settlement date:2018-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.265 -1.89%
Average price 0.256 0.256 -0.00%
Volume2,008,000 2,392,000 83.95%
Turnover514,048 611,880 84.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,849,423,914 1,851,431,914 2,008,000

Percent of issued
Position Before After Change
Long 71.25% 71.33% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,040,000 0 15,040,000
Interest of corporation >=1/3 controlled 1,836,391,914 0 1,836,391,914

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 70.75% 0.00% 70.75%

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