Chapman, David James (1981)

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• Notes

Filing in OSL Group Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08219	2012-04-27	2015-09-07	2015-09-08	Docs
HK Main	00863	2015-09-08			Docs

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Filing data

Date of relevant event:	2021-12-28
Awareness date (if later):
Filing date:	2021-12-28
Original filing:	Click here
Shares in issue as filed:	423,247,484

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	25,500
Currency:	HKD
Highest on-exchange price:	8.600
Average on-exchange price:	8.512
Implied total value:	217,056
On-exchange settlement date:	2021-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.600	8.600	0.00%
Average price	8.512	8.507	0.06%
Volume	25,500	272,000	9.38%
Turnover	217,056	2,313,995	9.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,200,000	5,225,500	25,500

	Percent of issued
Position	Before	After	Change
Long	1.23%	1.23%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,225,500	0	5,225,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.23%	0.00%	1.23%

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