Chan, Raymond (1966) 陳毅文

Filing in KARRIE INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    

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Filing data

Date of relevant event:2021-07-15
Awareness date (if later):
Filing date:2021-07-16
Original filing: Click here
Shares in issue as filed:2,015,839,200

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.746
Implied total value:174,600
On-exchange settlement date:2021-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.780 -1.69%
Average price 1.746 1.755 -0.53%
Volume100,000 576,000 17.36%
Turnover174,600 1,011,020 17.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,874,000 5,774,000 -100,000

Percent of issued
Position Before After Change
Long 0.29% 0.29% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,774,000 0 5,774,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%

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