Kwok, Joe Kwan Fai 郭君暉

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:2021-05-31
Awareness date (if later):
Filing date:2021-06-01
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:7,000,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:10,150,000
On-exchange settlement date:2021-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.700 -14.71%
Average price 1.450 1.463 -0.90%
Volume7,000,000 7,526,000 93.01%
Turnover10,150,000 11,012,220 92.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 295,952,000 288,952,000 -7,000,000

Percent of issued
Position Before After Change
Long 59.19% 57.79% -1.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 295,952,000 0 295,952,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.19% 0.00% 59.19%

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