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:2019-07-15
Awareness date (if later):
Filing date:2019-07-18
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:905,600
Currency:HKD
Highest on-exchange price:4.030
Average on-exchange price:3.992
Implied total value:3,615,155
On-exchange settlement date:2019-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.030 4.030 0.00%
Average price 3.992 3.990 0.06%
Volume905,600 1,101,840 82.19%
Turnover3,615,155 4,396,176 82.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,491,933 711,397,533 905,600

Percent of issued
Position Before After Change
Long 47.83% 47.89% 0.06%

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 708,427,533 0 708,427,533

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 47.70% 0.00% 47.70%

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