Wong, Charles Chau Chi 黃秋智

Filing in Silkwave Inc:O

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    

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Filing data

Date of relevant event:2018-08-24
Awareness date (if later):2018-08-24
Filing date:2018-09-06
Original filing: Click here
Shares in issue as filed:2,626,110,800

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,904,000
Currency:HKD
Highest on-exchange price:0.140
Average on-exchange price:0.136
Implied total value:666,944
On-exchange settlement date:2018-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.140 0.140 0.00%
Average price 0.136 0.131 4.11%
Volume4,904,000 23,004,000 21.32%
Turnover666,944 3,009,516 22.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 640,090,000 644,994,000 4,904,000

Percent of issued
Position Before After Change
Long 24.37% 24.56% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 644,994,000 0 644,994,000

Percent of issued
Capacity Long Short Net
Beneficial owner 24.56% 0.00% 24.56%

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