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:2024-07-11
Awareness date (if later):
Filing date:2024-07-13
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:4,380,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.251
Implied total value:1,099,380
On-exchange settlement date:2024-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.251 0.252 -0.40%
Volume4,380,000 6,442,000 67.99%
Turnover1,099,380 1,625,394 67.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,022,000 335,642,000 -4,380,000

Percent of issued
Position Before After Change
Long 24.60% 24.29% -0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 335,642,000 0 335,642,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24.29% 0.00% 24.29%

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