Wong Cha, Madeline May Lung 王查美龍

Filing in HKR INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    

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Filing data

Date of relevant event:2019-07-09
Awareness date (if later):
Filing date:2019-07-12
Original filing: Click here
Shares in issue as filed:1,485,301,803

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:213,600
Currency:HKD
Highest on-exchange price:3.920
Average on-exchange price:3.916
Implied total value:836,244
On-exchange settlement date:2019-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.920 3.930 -0.25%
Average price 3.916 3.915 0.00%
Volume213,600 308,800 69.17%
Turnover836,244 1,209,080 69.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 707,943,168 708,156,768 213,600

Percent of issued
Position Before After Change
Long 47.66% 47.67% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,970,000 0 2,970,000
Founder of discretionary trust with influence 69,559,737 0 69,559,737
Other - see filing 635,627,031 0 635,627,031

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Founder of discretionary trust with influence 4.68% 0.00% 4.68%
Other - see filing 42.79% 0.00% 42.79%

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