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:2024-07-15
Awareness date (if later):
Filing date:2024-07-18
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:1,710,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:427,500
On-exchange settlement date:2024-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.255 -1.96%
Average price 0.250 0.251 -0.28%
Volume1,710,000 2,228,000 76.75%
Turnover427,500 558,588 76.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,062,000 333,352,000 -1,710,000

Percent of issued
Position Before After Change
Long 24.24% 24.12% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 333,352,000 0 333,352,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24.12% 0.00% 24.12%

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