Tay, Yong Meng 鄭永明

Filing in Solis Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    

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Filing data

Date of relevant event:2018-10-30
Awareness date (if later):
Filing date:2018-10-31
Original filing: Click here
Shares in issue as filed:840,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,600,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.730
Implied total value:1,898,000
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.750 -2.67%
Average price 0.730 0.730 -0.00%
Volume2,600,000 2,604,000 99.85%
Turnover1,898,000 1,901,000 99.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,392,000 526,792,000 -2,600,000

Percent of issued
Position Before After Change
Long 63.02% 62.71% -0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 526,792,000 -0 526,792,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.71% -0.00% 62.71%

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