Sim, Hak Chor 沈學助

Filing in SingAsia Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    

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Filing data

Date of relevant event:2021-02-04
Awareness date (if later):2022-07-25
Filing date:2022-07-28
Original filing: Click here
Shares in issue as filed:1,500,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:1,280,000
Currency:HKD
Highest on-exchange price:0.066
Average on-exchange price:0.061
Implied total value:78,080
On-exchange settlement date:2021-02-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.066 0.075 -12.00%
Average price 0.061 0.060 1.57%
Volume1,280,000 51,785,000 2.47%
Turnover78,080 3,115,090 2.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 466,785,000 465,505,000 -1,280,000

Percent of issued
Position Before After Change
Long 31.12% 31.03% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 399,990,000 0 399,990,000
Interest of spouse 65,515,000 0 65,515,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.67% 0.00% 26.67%
Interest of spouse 4.37% 0.00% 4.37%

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