Kwok, Grace May Han 郭美珩

Filing in Allied Sustainability and Environmental Consultants Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08320  2016-10-17    

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Filing data

Date of relevant event:2018-11-15
Awareness date (if later):
Filing date:2018-11-16
Original filing: Click here
Shares in issue as filed:1,200,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:350,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.164
Implied total value:57,400
On-exchange settlement date:2018-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.165 0.00%
Average price 0.164 0.164 -0.30%
Volume350,000 350,000 100.00%
Turnover57,400 57,570 99.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 723,951,600 724,301,600 350,000

Percent of issued
Position Before After Change
Long 60.33% 60.36% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 700,000 0 700,000
Interest of corporation >=1/3 controlled 721,701,600 0 721,701,600
Interest of spouse 1,900,000 0 1,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 60.14% 0.00% 60.14%
Interest of spouse 0.16% 0.00% 0.16%

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