Chan, Sammy Yin Nin 陳延年

Filing in King Of Catering (Global) Holdings Ltd.:O

Exchange Code Listed Last trade Delisted
HK GEM 08619  2018-09-17    

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Filing data

Date of relevant event:2024-07-12
Awareness date (if later):
Filing date:2024-07-15
Original filing: Click here
Shares in issue as filed:1,382,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:580,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:145,000
On-exchange settlement date:2024-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.255 -1.96%
Average price 0.250 0.250 0.09%
Volume580,000 880,000 65.91%
Turnover145,000 219,810 65.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,642,000 335,062,000 -580,000

Percent of issued
Position Before After Change
Long 24.29% 24.29% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 335,062,000 0 335,062,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24.24% 0.00% 24.24%

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