Eav, Yin 楊仁

Filing in ASIA COMMERCIAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    

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Filing data

Date of relevant event:2019-04-17
Awareness date (if later):
Filing date:2019-04-24
Original filing: Click here
Shares in issue as filed:747,123,220

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.790
Implied total value:1,580,000
On-exchange settlement date:2019-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.840 -5.95%
Average price 0.790 0.785 0.65%
Volume2,000,000 5,965,220 33.53%
Turnover1,580,000 4,682,231 33.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 447,706,236 449,706,236 2,000,000

Percent of issued
Position Before After Change
Long 59.92% 60.19% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,279,300 0 38,279,300
Interest of corporation >=1/3 controlled 345,975,536 0 345,975,536
Interest of spouse 6,274,600 0 6,274,600
Founder of discretionary trust with influence 59,176,800 0 59,176,800

Percent of issued
Capacity Long Short Net
Beneficial owner 5.12% 0.00% 5.12%
Interest of corporation >=1/3 controlled 46.31% 0.00% 46.31%
Interest of spouse 0.84% 0.00% 0.84%
Founder of discretionary trust with influence 7.92% 0.00% 7.92%

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