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:2008-12-29
Awareness date (if later):
Filing date:2009-01-02
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:15,000,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.534
Implied total value:8,010,000
On-exchange settlement date:2009-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.540 0.00%
Average price 0.534 0.531 0.56%
Volume15,000,000 17,715,000 84.67%
Turnover8,010,000 9,407,550 85.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,245,004,812 3,260,004,812 15,000,000

Percent of issued
Position Before After Change
Long 73.10% 73.44% 0.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 3,260,004,812 0 3,260,004,812

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 73.44% 0.00% 73.44%

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