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:2019-01-11
Awareness date (if later):
Filing date:2019-01-16
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:60,000
Currency:HKD
Highest on-exchange price:0.196
Average on-exchange price:0.188
Implied total value:11,280
On-exchange settlement date:2019-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.196 0.196 0.00%
Average price 0.188 0.188 -0.12%
Volume60,000 1,310,000 4.58%
Turnover11,280 246,570 4.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 725,051,600 725,111,600 60,000

Percent of issued
Position Before After Change
Long 60.42% 60.43% 0.01%

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 2,710,000 0 2,710,000

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 0.23% 0.00% 0.23%

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