Cheng, Leo Sze Kin 鄭斯堅

Filing in Casablanca Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    

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Filing data

Date of relevant event:2023-07-01
Awareness date (if later):
Filing date:2023-07-07
Original filing: Click here
Shares in issue as filed:257,854,000

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Shares involved:1,400,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 160,675,000 157,875,000 -2,800,000

Percent of issued
Position Before After Change
Long 62.31% 61.23% -1.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,500,000 0 4,500,000
Interest of corporation >=1/3 controlled 150,000,000 0 150,000,000
Interest of spouse 3,375,000 0 3,375,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.75% 0.00% 1.75%
Interest of corporation >=1/3 controlled 58.17% 0.00% 58.17%
Interest of spouse 1.31% 0.00% 1.31%

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