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:2008-11-17
Awareness date (if later):
Filing date:2008-11-20
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:22,000,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.425
Implied total value:9,350,000
On-exchange settlement date:2008-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.435 0.00%
Average price 0.425 0.425 0.03%
Volume22,000,000 25,350,000 86.79%
Turnover9,350,000 10,770,000 86.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,930,064,812 2,952,064,812 22,000,000

Percent of issued
Position Before After Change
Long 66.01% 66.50% 0.49%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 2,952,064,812 0 2,952,064,812

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 66.50% 0.00% 66.50%

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