Wong, James Sai Wing 王世榮

Filing in CHINNEY ALLIANCE GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00385  1993-10-15    

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Filing data

Date of relevant event:2019-07-16
Awareness date (if later):
Filing date:2019-07-18
Original filing: Click here
Shares in issue as filed:594,899,245

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:134,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.986
Implied total value:265,990
On-exchange settlement date:2019-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.990 1.990 0.00%
Average price 1.986 1.926 3.10%
Volume134,000 430,000 31.16%
Turnover265,990 828,080 32.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 438,200,216 438,334,216 134,000

Percent of issued
Position Before After Change
Long 73.66% 73.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 438,334,216 0 438,334,216

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.68% 0.00% 73.68%

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