Chen, Yenfei 陳燕飛

Filing in Pa Shun International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00574  2015-06-19    

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Filing data

Date of relevant event:2019-05-21
Awareness date (if later):
Filing date:2019-05-22
Original filing: Click here
Shares in issue as filed:1,474,992,908

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,850,000
Currency:HKD
Highest on-exchange price:0.164
Average on-exchange price:0.145
Implied total value:413,250
On-exchange settlement date:2019-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.164 0.174 -5.75%
Average price 0.145 0.151 -3.42%
Volume2,850,000 73,410,000 3.88%
Turnover413,250 11,052,070 3.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 762,590,000 765,440,000 2,850,000

Percent of issued
Position Before After Change
Long 51.70% 51.89% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,400,000 0 12,400,000
Interest of corporation >=1/3 controlled 753,040,000 0 753,040,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.84% 0.00% 0.84%
Interest of corporation >=1/3 controlled 51.05% 0.00% 51.05%

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