Lau, Chung Ho (1962) 劉頌豪

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Filing in Basetrophy Group Holdings Limited:O

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

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Filing data

Date of relevant event:	2018-01-22
Awareness date (if later):
Filing date:	2018-01-25
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:	42,000,000
Currency:	HKD
Highest on-exchange price:	0.224
Average on-exchange price:	0.221
Implied total value:	9,282,000
On-exchange settlement date:	2018-01-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.224	0.226	-0.88%
Average price	0.221	0.220	0.24%
Volume	42,000,000	46,130,000	91.05%
Turnover	9,282,000	10,170,750	91.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	672,500,000	630,500,000	-42,000,000

	Percent of issued
Position	Before	After	Change
Long	67.25%	63.05%	-4.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	629,869,500	0	629,869,500
Interest of spouse	630,500	0	630,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.99%	0.00%	62.99%
Interest of spouse	0.06%	0.00%	0.06%

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