Kwok, Grace May Han 郭美珩

Filing in Allied Sustainability and Environmental Consultants Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08320  2016-10-17    

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Filing data

Date of relevant event:2021-09-20
Awareness date (if later):
Filing date:2021-09-21
Original filing: Click here
Shares in issue as filed:701,510,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:120,000
Currency:HKD
Highest on-exchange price:0.120
Average on-exchange price:0.110
Average off-exchange consideration:0.000
Implied total value:13,200
On-exchange settlement date:2021-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.120 0.120 0.00%
Average price 0.110 0.100 9.76%
Volume120,000 360,000 33.33%
Turnover13,200 36,080 36.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,835,799 366,955,799 120,000

Percent of issued
Position Before After Change
Long 52.29% 52.31% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,591,666 0 2,591,666
Interest of corporation >=1/3 controlled 360,850,800 0 360,850,800
Interest of spouse 3,513,333 0 3,513,333

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Interest of corporation >=1/3 controlled 51.44% 0.00% 51.44%
Interest of spouse 0.50% 0.00% 0.50%

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