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:2019-08-01
Awareness date (if later):
Filing date:2019-08-06
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:537,600
Currency:HKD
Highest on-exchange price:3.990
Average on-exchange price:3.978
Implied total value:2,138,035
On-exchange settlement date:2019-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.990 4.000 -0.25%
Average price 3.978 3.971 0.16%
Volume537,600 1,034,400 51.97%
Turnover2,138,035 4,107,640 52.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 717,506,333 718,043,933 537,600

Percent of issued
Position Before After Change
Long 48.30% 48.34% 0.04%

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 715,073,933 0 715,073,933

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Other - see filing 48.14% 0.00% 48.14%

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