Chau, David 周大爲

Filing in Metropolis Capital Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08621  2018-12-12    

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Filing data

Date of relevant event:2018-12-12
Awareness date (if later):
Filing date:2018-12-17
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Position on listing of corporation or class
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.390
Implied total value:234,000,000
On-exchange settlement date:2018-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 1.160 -66.38%
Average price 0.390 0.772 -49.49%
Volume600,000,000 203,712,000 294.53%
Turnover234,000,000 157,283,398 148.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 600,000,000 600,000,000

Percent of issued
Position Before After Change
Long 0.00% 75.00% 75.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 600,000,000 0 600,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.00% 0.00% 75.00%

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