Tse, Kam Pang 謝錦鵬

Filing in Royale Home Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    

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Filing data

Date of relevant event:2020-01-17
Awareness date (if later):
Filing date:2020-01-22
Original filing: Click here
Shares in issue as filed:2,598,561,326

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:28,000,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:33,600,000
On-exchange settlement date:2020-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.250 -4.00%
Average price 1.200 1.200 -0.04%
Volume28,000,000 28,872,250 96.98%
Turnover33,600,000 34,659,980 96.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,196,991,280 2,168,991,280 -28,000,000

Percent of issued
Position Before After Change
Long 84.55% 83.47% -1.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 348,948,047 0 348,948,047
Interest of corporation >=1/3 controlled 447,580,269 0 447,580,269
Concert party 1,372,462,964 0 1,372,462,964

Percent of issued
Capacity Long Short Net
Beneficial owner 13.43% 0.00% 13.43%
Interest of corporation >=1/3 controlled 17.22% 0.00% 17.22%
Concert party 52.82% 0.00% 52.82%

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