Chan, Charles Kam Kwong 陳鑑光

Filing in Town Ray Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    

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Filing data

Date of relevant event:2020-04-08
Awareness date (if later):
Filing date:2020-04-14
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:1,774,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.611
Implied total value:1,083,914
On-exchange settlement date:2020-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.650 -4.62%
Average price 0.611 0.612 -0.19%
Volume1,774,000 2,440,000 72.70%
Turnover1,083,914 1,493,400 72.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,640,000 215,414,000 1,774,000

Percent of issued
Position Before After Change
Long 53.41% 53.85% 0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 213,640,000 0 213,640,000
Interest of spouse 1,774,000 0 1,774,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.41% 0.00% 53.41%
Interest of spouse 0.44% 0.00% 0.44%

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