Chai, Zhi Qiang 柴志強

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• Notes

Filing in AKM INDUSTRIAL COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08298	2004-08-18	2014-06-17	2014-06-18	Docs
HK Main	01639	2014-06-18	2022-06-28	2022-07-28	Docs

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Filing data

Date of relevant event:	2021-11-17
Awareness date (if later):	2022-01-14
Filing date:	2022-01-17
Original filing:	Click here
Shares in issue as filed:	1,538,237,500

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	930,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.640
Implied total value:	1,525,200
On-exchange settlement date:	2021-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.690	-2.37%
Average price	1.640	1.629	0.68%
Volume	930,000	20,500,000	4.54%
Turnover	1,525,200	33,394,500	4.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,687,800	757,800	-930,000

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.05%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	360,000	0	360,000
Other - see filing	397,800	0	397,800

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Other - see filing	0.03%	0.00%	0.03%

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