Chan, Charles Kam Kwong 陳鑑光

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• Positions
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• Notes

Filing in Town Ray Holdings Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2020-06-30
Awareness date (if later):
Filing date:	2020-07-02
Original filing:	Click here
Shares in issue as filed:	394,200,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	1,006,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.743
Implied total value:	747,458
On-exchange settlement date:	2020-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.760	0.00%
Average price	0.743	0.743	-0.02%
Volume	1,006,000	1,112,000	90.47%
Turnover	747,458	826,360	90.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,850,000	217,856,000	1,006,000

	Percent of issued
Position	Before	After	Change
Long	55.01%	55.27%	0.26%

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	4,216,000	0	4,216,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.20%	0.00%	54.20%
Interest of spouse	1.07%	0.00%	1.07%

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