Lam, Peter Kin Ngok 林建岳

Filing in Media Asia Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08075  2001-05-31  2023-02-22  2023-03-21

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Filing data

Date of relevant event:2016-04-22
Awareness date (if later):
Filing date:2016-04-27
Original filing: Click here
Shares in issue as filed:2,136,056,825

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:980,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.547
Implied total value:536,060
On-exchange settlement date:2016-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.547 0.532 2.76%
Volume980,000 1,618,166 60.56%
Turnover536,060 861,403 62.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,482,353,448 1,483,333,448 980,000

Percent of issued
Position Before After Change
Long 69.40% 69.44% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,483,333,448 0 1,483,333,448

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.44% 0.00% 69.44%

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