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:2024-07-10
Awareness date (if later):
Filing date:2024-07-12
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:2,050,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.274
Implied total value:561,700
On-exchange settlement date:2024-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.274 0.293 -6.62%
Volume2,050,000 17,704,000 11.58%
Turnover561,700 5,194,634 10.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 342,072,000 340,022,000 -2,050,000

Percent of issued
Position Before After Change
Long 29.69% 24.60% -5.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 340,022,000 0 340,022,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24.60% 0.00% 24.60%

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