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:2020-11-09
Awareness date (if later):
Filing date:2020-11-11
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:300,000
Currency:HKD
Highest on-exchange price:36.450
Average on-exchange price:36.354
Implied total value:10,906,200
On-exchange settlement date:2020-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 36.450 36.500 -0.14%
Average price 36.354 36.054 0.83%
Volume300,000 3,948,599 7.60%
Turnover10,906,200 142,361,811 7.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 720,956,750 721,256,750 300,000

Percent of issued
Position Before After Change
Long 54.07% 54.09% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 721,256,750 0 721,256,750

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 54.09% 0.00% 54.09%

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