Wong, Chambers Toe Yeung 王道源

Filing in TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02618  2004-09-27  2016-09-22  2016-10-03

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Filing data

Date of relevant event:2009-07-10
Awareness date (if later):
Filing date:2009-07-14
Original filing: Click here
Shares in issue as filed:715,049,870

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:900,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.764
Implied total value:687,600
On-exchange settlement date:2009-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.800 0.00%
Average price 0.764 0.769 -0.64%
Volume900,000 1,872,040 48.08%
Turnover687,600 1,439,469 47.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 61,637,704 62,537,704 900,000

Percent of issued
Position Before After Change
Long 8.62% 8.75% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,651,204 0 2,651,204
Interest of child under 18 or spouse 54,895,300 0 54,895,300
Interest held jointly with other(s) 4,991,200 0 4,991,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Interest of child under 18 or spouse 7.68% 0.00% 7.68%
Interest held jointly with other(s) 0.70% 0.00% 0.70%

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