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:2016-11-02
Awareness date (if later):
Filing date:2016-11-07
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:1,200,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.383
Implied total value:459,600
On-exchange settlement date:2016-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.383 0.383 0.08%
Volume1,200,000 1,224,000 98.04%
Turnover459,600 468,400 98.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,655,497,448 1,656,697,448 1,200,000

Percent of issued
Position Before After Change
Long 77.50% 77.56% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,656,697,448 0 1,656,697,448

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 77.56% 0.00% 77.56%

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