Or, Johnny Wai Sheun 柯為湘

Filing in POLYTEC ASSET HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26

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Filing data

Date of relevant event:2008-11-14
Awareness date (if later):
Filing date:2008-11-18
Original filing: Click here
Shares in issue as filed:4,438,967,838

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:26,000,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.430
Implied total value:11,180,000
On-exchange settlement date:2008-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.435 0.00%
Average price 0.430 0.429 0.19%
Volume26,000,000 31,070,000 83.68%
Turnover11,180,000 13,334,725 83.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,904,064,812 2,930,064,812 26,000,000

Percent of issued
Position Before After Change
Long 65.42% 66.01% 0.59%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 2,930,064,812 0 2,930,064,812

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 66.01% 0.00% 66.01%

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