Lee, Thomas Kang Bor 李鏡波

Filing in New Sparkle Roll International Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    

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Filing data

Date of relevant event:2018-06-26
Awareness date (if later):
Filing date:2018-06-27
Original filing: Click here
Shares in issue as filed:4,941,237,447

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:424,000
Currency:HKD
Average on-exchange price:0.400
Implied total value:169,600
On-exchange settlement date:2018-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.415 -3.61%
Average price 0.400 0.401 -0.19%
Volume424,000 5,768,000 7.35%
Turnover169,600 2,311,560 7.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,256,000 1,680,000 424,000

Percent of issued
Position Before After Change
Long 0.03% 0.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,680,000 0 1,680,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%

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