Chen, Zhuo Lin 陳卓林

Filing in Agile Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    

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Filing data

Date of relevant event:2018-10-11
Awareness date (if later):
Filing date:2018-10-15
Original filing: Click here
Shares in issue as filed:3,917,047,500

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,900,000
Currency:HKD
Highest on-exchange price:8.870
Average on-exchange price:8.816
Implied total value:25,566,400
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.870 9.500 -6.63%
Average price 8.816 8.934 -1.33%
Volume2,900,000 24,726,000 11.73%
Turnover25,566,400 220,905,266 11.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,573,230,500 2,576,130,500 2,900,000

Percent of issued
Position Before After Change
Long 65.69% 65.77% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 65,468,000 0 65,468,000
Interest of corporation >=1/3 controlled 57,566,250 0 57,566,250
Non-discretionary beneficiary of a trust 2,453,096,250 0 2,453,096,250

Percent of issued
Capacity Long Short Net
Beneficial owner 1.67% 0.00% 1.67%
Interest of corporation >=1/3 controlled 1.47% 0.00% 1.47%
Non-discretionary beneficiary of a trust 62.63% 0.00% 62.63%

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