Liang, Guoxing 梁國興

Filing in Silver Base Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04

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Filing data

Date of relevant event:2018-07-13
Awareness date (if later):
Filing date:2018-07-18
Original filing: Click here
Shares in issue as filed:2,272,808,946

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:906,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.600
Average off-exchange consideration:0.620
Implied total value:543,600
On-exchange settlement date:2018-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.690 -7.25%
Average price 0.600 0.620 -3.29%
Volume906,000 5,003,212 18.11%
Turnover543,600 3,103,926 17.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 998,263,750 999,169,750 906,000

Percent of issued
Position Before After Change
Long 43.92% 43.96% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 276,801,000 0 276,801,000
Interest of spouse 2,050,000 0 2,050,000
Non-discretionary beneficiary of a trust 720,318,750 0 720,318,750

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.18% 0.00% 12.18%
Interest of spouse 0.09% 0.00% 0.09%
Non-discretionary beneficiary of a trust 31.69% 0.00% 31.69%

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