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:2018-08-08
Awareness date (if later):
Filing date:2018-08-10
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:34,800,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.421
Implied total value:14,650,800
On-exchange settlement date:2018-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.480 -7.29%
Average price 0.421 0.423 -0.49%
Volume34,800,000 37,885,000 91.86%
Turnover14,650,800 16,020,825 91.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,800,000 325,000,000 -34,800,000

Percent of issued
Position Before After Change
Long 56.22% 50.78% -5.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,000,000 0 325,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.78% 0.00% 50.78%

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