Kung, Ching 龔青

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Filing in China Trends Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08171	2002-07-31	2020-03-10	2021-08-23	Docs

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Filing data

Date of relevant event:	2015-12-28
Awareness date (if later):
Filing date:	2015-12-28
Original filing:	Click here
Shares in issue as filed:	6,735,001,932

Long event

Stated disclosure reason:	Assigning a right to subscribe shares
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,200,000,000
Currency:	HKD
Highest on-exchange price:	0.070
Average on-exchange price:	0.070
Implied total value:	84,000,000
On-exchange settlement date:	2015-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.070	0.071	-1.41%
Average price	0.070	0.070	0.30%
Volume	1,200,000,000	1,314,812,000	91.27%
Turnover	84,000,000	91,764,504	91.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,058,849,623	5,858,849,623	-1,200,000,000

	Percent of issued
Position	Before	After	Change
Long	104.81%	86.99%	-17.82%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	60,000,000	0	60,000,000
Interest of corporation >=1/3 controlled	5,798,849,623	0	5,798,849,623

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.89%	0.00%	0.89%
Interest of corporation >=1/3 controlled	86.10%	0.00%	86.10%

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