Kwok, Chi Po 郭志波

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Filing in 1957 & Co. (Hospitality) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08495	2017-12-05			Docs

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Filing data

Date of relevant event:	2020-09-23
Awareness date (if later):	2020-09-23
Filing date:	2020-09-24
Original filing:	Click here
Shares in issue as filed:	384,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,044,000
Currency:	HKD
Highest on-exchange price:	0.235
Average on-exchange price:	0.235
Implied total value:	245,340
On-exchange settlement date:	2020-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.235	0.235	0.00%
Average price	0.235	0.233	1.02%
Volume	1,044,000	1,312,000	79.57%
Turnover	245,340	305,200	80.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,362,400	16,406,400	1,044,000

	Percent of issued
Position	Before	After	Change
Long	4.00%	4.27%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,044,000	0	1,044,000
Interest of corporation >=1/3 controlled	15,362,400	0	15,362,400

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.27%	0.00%	0.27%
Interest of corporation >=1/3 controlled	4.00%	0.00%	4.00%

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