Lo, Andrew Kai Bong 盧啟邦

Filing in LET Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01383  2007-02-22    

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Filing data

Date of relevant event:2019-05-23
Awareness date (if later):
Filing date:2019-05-24
Original filing: Click here
Shares in issue as filed:6,666,972,746

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:450,000
Currency:HKD
Highest on-exchange price:1.960
Average on-exchange price:1.947
Implied total value:876,150
On-exchange settlement date:2019-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.960 2.000 -2.00%
Average price 1.947 1.952 -0.27%
Volume450,000 7,220,800 6.23%
Turnover876,150 14,094,344 6.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,633,333 180,083,333 450,000

Percent of issued
Position Before After Change
Long 2.69% 2.70% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,230,000 0 41,230,000
Interest of corporation >=1/3 controlled 138,853,333 0 138,853,333

Percent of issued
Capacity Long Short Net
Beneficial owner 0.62% 0.00% 0.62%
Interest of corporation >=1/3 controlled 2.08% 0.00% 2.08%

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