Lau, Chung Ho (1962) 劉頌豪

Filing in Basetrophy Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08460  2017-06-27    

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Filing data

Date of relevant event:2018-01-19
Awareness date (if later):
Filing date:2018-01-23
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,500,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.230
Implied total value:1,725,000
On-exchange settlement date:2018-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.230 0.00%
Average price 0.230 0.230 0.04%
Volume7,500,000 38,050,000 19.71%
Turnover1,725,000 8,747,940 19.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 680,000,000 672,500,000 -7,500,000

Percent of issued
Position Before After Change
Long 68.00% 67.25% -0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 671,827,500 0 671,827,500
Interest of spouse 672,500 0 672,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.18% 0.00% 67.18%
Interest of spouse 0.07% 0.00% 0.07%

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