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:2018-06-21
Awareness date (if later):
Filing date:2018-08-13
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:7,720,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.316
Implied total value:2,431,800
On-exchange settlement date:2018-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.325 -1.54%
Average price 0.316 0.316 -0.07%
Volume7,720,000 8,576,000 90.02%
Turnover2,431,800 2,707,720 89.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,871,687,914 1,879,407,914 7,720,000

Percent of issued
Position Before After Change
Long 72.11% 72.41% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,016,000 0 43,016,000
Interest of corporation >=1/3 controlled 1,836,391,914 0 1,836,391,914

Percent of issued
Capacity Long Short Net
Beneficial owner 1.66% 0.00% 1.66%
Interest of corporation >=1/3 controlled 70.75% 0.00% 70.75%

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