Ng, Chi Ho (1949) 吳自豪

Filing in SUGA INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    

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Filing data

Date of relevant event:2018-07-05
Awareness date (if later):
Filing date:2018-07-05
Original filing: Click here
Shares in issue as filed:282,690,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,300,000
Currency:HKD
Highest on-exchange price:2.210
Average on-exchange price:2.198
Implied total value:13,847,400
On-exchange settlement date:2018-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.210 2.210 0.00%
Average price 2.198 2.195 0.12%
Volume6,300,000 6,760,000 93.20%
Turnover13,847,400 14,838,980 93.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,428,000 172,728,000 6,300,000
Short -10,000,000 -10,000,000 0
Net 156,428,000 162,728,000 6,300,000

Percent of issued
Position Before After Change
Long 58.87% 61.10% 2.23%
Short -3.54% -3.54% 0.00%
Net 55.33% 57.56% 2.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,130,000 0 9,130,000
Interest of corporation >=1/3 controlled 53,598,000 -10,000,000 43,598,000
Founder of discretionary trust with influence 110,000,000 0 110,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.23% 0.00% 3.23%
Interest of corporation >=1/3 controlled 18.96% -3.54% 15.42%
Founder of discretionary trust with influence 38.91% 0.00% 38.91%

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