Chan, Cheuk Hung 陳卓雄

Filing in A-Living Smart City Services Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 03319  2018-02-09    

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Filing data

Date of relevant event:2022-06-29
Awareness date (if later):
Filing date:2022-07-05
Original filing: Click here
Shares in issue as filed:1,420,000,800

Short event

Disclosure reason:Obliged to deliver underlying shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:3,564,962

Positions before and after the event

Interest in shares
Position Before After Change
Long 683,265,483 679,700,521 -3,564,962
Short -87,991,267 -91,556,229 -3,564,962
Net 595,274,216 588,144,292 -7,129,924

Percent of issued
Position Before After Change
Long 48.11% 47.86% -0.25%
Short -6.20% -6.45% -0.25%
Net 41.91% 41.41% -0.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 679,700,521 -91,556,229 588,144,292

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 47.87% -6.45% 41.42%

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