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:2019-07-23
Awareness date (if later):
Filing date:2019-07-26
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:583,200
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.127
Implied total value:2,406,866
On-exchange settlement date:2019-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.140 0.00%
Average price 4.127 4.119 0.19%
Volume583,200 787,509 74.06%
Turnover2,406,866 3,244,009 74.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 714,563,968 715,147,168 583,200

Percent of issued
Position Before After Change
Long 48.10% 48.14% 0.04%

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 76,550,137 0 76,550,137
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 5.15% 0.00% 5.15%
Other - see filing 42.79% 0.00% 42.79%

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