Chan, Charles Kam Kwong 陳鑑光

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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:	2020-06-29
Awareness date (if later):
Filing date:	2020-06-30
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:	336,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.740
Implied total value:	248,304
On-exchange settlement date:	2020-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.760	-1.32%
Average price	0.740	0.747	-0.96%
Volume	336,000	634,000	53.00%
Turnover	248,304	473,400	52.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,514,000	216,850,000	336,000

	Percent of issued
Position	Before	After	Change
Long	54.92%	55.01%	0.09%

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	3,210,000	0	3,210,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.20%	0.00%	54.20%
Interest of spouse	0.81%	0.00%	0.81%

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