Lam, Peter Kin Ngok 林建岳

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• Notes

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	Docs

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Filing data

Date of relevant event:	2016-04-26
Awareness date (if later):
Filing date:	2016-04-29
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:	880,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.547
Implied total value:	481,360
On-exchange settlement date:	2016-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.560	-1.79%
Average price	0.547	0.547	0.02%
Volume	880,000	884,000	99.55%
Turnover	481,360	483,440	99.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,484,537,448	1,485,417,448	880,000

	Percent of issued
Position	Before	After	Change
Long	69.50%	69.54%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,485,417,448	0	1,485,417,448

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.54%	0.00%	69.54%

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