Leng, Kean Yong

Filing in Pentamaster International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01665  2018-01-19    

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Filing data

Date of relevant event:2020-07-09
Awareness date (if later):
Filing date:2020-07-09
Original filing: Click here
Shares in issue as filed:1,600,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:628,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.908
Implied total value:1,198,224
On-exchange settlement date:2020-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.950 -0.51%
Average price 1.908 1.908 -0.02%
Volume628,000 4,293,500 14.63%
Turnover1,198,224 8,193,050 14.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 920,000 292,000 -628,000

Percent of issued
Position Before After Change
Long 0.06% 0.02% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 292,000 0 292,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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