Cha, Johnson Mou Daid 查懋德

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:2019-07-11
Awareness date (if later):
Filing date:2019-07-16
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:368,800
Currency:HKD
Highest on-exchange price:4.030
Average on-exchange price:3.986
Implied total value:1,470,037
On-exchange settlement date:2019-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.030 4.040 -0.25%
Average price 3.986 3.935 1.27%
Volume368,800 1,630,800 22.61%
Turnover1,470,037 6,417,988 22.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 709,551,133 709,919,933 368,800

Percent of issued
Position Before After Change
Long 47.77% 47.79% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,970,000 0 2,970,000
Other - see filing 706,949,933 0 706,949,933

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 47.60% 0.00% 47.60%

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