Kwok, Ken Kwan Yu 郭君宇

Filing in Kelfred Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01134  2019-07-16    

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Filing data

Date of relevant event:2020-12-07
Awareness date (if later):
Filing date:2020-12-07
Original filing: Click here
Shares in issue as filed:500,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,048,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.650
Implied total value:19,879,200
On-exchange settlement date:2020-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 2.100 -21.43%
Average price 1.650 1.749 -5.67%
Volume12,048,000 21,480,000 56.09%
Turnover19,879,200 37,570,400 52.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,000,000 345,952,000 -12,048,000

Percent of issued
Position Before After Change
Long 71.60% 69.19% -2.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 345,952,000 0 345,952,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.19% 0.00% 69.19%

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