Mon, Victor Chung Hung 孟振雄

Filing in PERENNIAL INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    

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Filing data

Date of relevant event:2019-10-16
Awareness date (if later):
Filing date:2019-10-16
Original filing: Click here
Shares in issue as filed:198,958,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:38,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.624
Implied total value:23,712
On-exchange settlement date:2019-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.630 0.00%
Average price 0.624 0.626 -0.32%
Volume38,000 58,000 65.52%
Turnover23,712 36,320 65.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 146,326,000 146,364,000 38,000

Percent of issued
Position Before After Change
Long 73.55% 73.57% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 284,000 0 284,000
Interest of corporation >=1/3 controlled 140,822,000 0 140,822,000
Interest of spouse 5,258,000 0 5,258,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 70.78% 0.00% 70.78%
Interest of spouse 2.64% 0.00% 2.64%

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