Chan, Cheuk Hung 陳卓雄

Filing in A-Living Smart City Services Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 03319  2018-02-09    

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Filing data

Date of relevant event:2020-11-04
Awareness date (if later):
Filing date:2020-11-06
Original filing: Click here
Shares in issue as filed:1,333,334,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:320,000
Currency:HKD
Highest on-exchange price:34.350
Average on-exchange price:34.214
Implied total value:10,948,480
On-exchange settlement date:2020-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.350 34.350 0.00%
Average price 34.214 33.881 0.98%
Volume320,000 4,494,334 7.12%
Turnover10,948,480 152,273,472 7.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 720,636,750 720,956,750 320,000

Percent of issued
Position Before After Change
Long 54.05% 54.07% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 720,956,750 0 720,956,750

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 54.07% 0.00% 54.07%

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