SPRINGLAND INTERNATIONAL HOLDINGS LIMITED Public Disclosure Form
25 November 2019
Privatisation by way of scheme of arrangement
Disclosure of dealings in the shares of Springland International Holdings Limited
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party | Date | Purchase / | Number of shares | Price per share | Resultant balance | Percentage of class |
Sale | (including those of | (including those of | ||||
any person with whom | any person with whom | |||||
there is an agreement | there is an agreement | |||||
or understanding) | or understanding) | |||||
International Value | 22 November | Purchase | 20,000 | $2.1300 | 107,577,000 | 5.4608% |
Advisers, LLC | 2019 | |||||
Purchase | 1,000 | $2.1300 | 107,578,000 | 5.4608% | ||
Purchase | 1,000 | $2.1300 | 107,579,000 | 5.4609% | ||
Purchase | 1,000 | $2.1300 | 107,580,000 | 5.4609% | ||
Purchase | 1,000 | $2.1300 | 107,581,000 | 5.4610% | ||
Purchase | 1,000 | $2.1300 | 107,582,000 | 5.4610% | ||
Purchase | 1,000 | $2.1300 | 107,583,000 | 5.4611% | ||
Purchase | 1,000 | $2.1300 | 107,584,000 | 5.4611% | ||
Purchase | 1,000 | $2.1300 | 107,585,000 | 5.4612% | ||
Public Disclosure Form
Purchase | 1,000 | $2.1300 | 107,586,000 | 5.4612% | ||
Purchase | 1,000 | $2.1300 | 107,587,000 | 5.4613% | ||
Purchase | 2,000 | $2.1300 | 107,589,000 | 5.4614% | ||
Purchase | 4,000 | $2.1300 | 107,593,000 | 5.4616% | ||
Purchase | 2,000 | $2.1300 | 107,595,000 | 5.4617% | ||
Purchase | 6,000 | $2.1300 | 107,601,000 | 5.4620% | ||
Purchase | 2,000 | $2.1300 | 107,603,000 | 5.4621% | ||
Purchase | 6,000 | $2.1300 | 107,609,000 | 5.4624% | ||
Purchase | 1,000 | $2.1300 | 107,610,000 | 5.4624% | ||
Purchase | 1,000 | $2.1300 | 107,611,000 | 5.4625% | ||
Purchase | 6,000 | $2.1300 | 107,617,000 | 5.4628% | ||
Purchase | 2,000 | $2.1300 | 107,619,000 | 5.4629% | ||
Purchase | 6,000 | $2.1300 | 107,625,000 | 5.4632% | ||
Purchase | 1,000 | $2.1300 | 107,626,000 | 5.4632% | ||
Purchase | 1,000 | $2.1300 | 107,627,000 | 5.4633% | ||
Purchase | 7,000 | $2.1300 | 107,634,000 | 5.4637% | ||
Purchase | 2,000 | $2.1300 | 107,636,000 | 5.4638% | ||
Purchase | 7,000 | $2.1300 | 107,643,000 | 5.4641% | ||
Purchase | 7,000 | $2.1300 | 107,650,000 | 5.4645% | ||
Purchase | 1,000 | $2.1300 | 107,651,000 | 5.4645% | ||
Purchase | 1,000 | $2.1300 | 107,652,000 | 5.4646% | ||
Purchase | 1,000 | $2.1300 | 107,653,000 | 5.4646% | ||
Public Disclosure Form
Purchase | 1,000 | $2.1300 | 107,654,000 | 5.4647% | ||
Purchase | 1,000 | $2.1300 | 107,655,000 | 5.4647% | ||
Purchase | 1,000 | $2.1300 | 107,656,000 | 5.4648% | ||
Purchase | 1,000 | $2.1300 | 107,657,000 | 5.4648% | ||
Purchase | 1,000 | $2.1300 | 107,658,000 | 5.4649% | ||
Purchase | 1,000 | $2.1300 | 107,659,000 | 5.4649% | ||
Purchase | 1,000 | $2.1300 | 107,660,000 | 5.4650% | ||
Purchase | 1,000 | $2.1300 | 107,661,000 | 5.4650% | ||
Purchase | 1,000 | $2.1300 | 107,662,000 | 5.4651% | ||
Purchase | 1,000 | $2.1300 | 107,663,000 | 5.4651% | ||
Purchase | 1,000 | $2.1300 | 107,664,000 | 5.4652% | ||
Purchase | 1,000 | $2.1300 | 107,665,000 | 5.4652% | ||
Purchase | 1,000 | $2.1300 | 107,666,000 | 5.4653% | ||
Purchase | 1,000 | $2.1300 | 107,667,000 | 5.4653% | ||
Purchase | 1,000 | $2.1300 | 107,668,000 | 5.4654% | ||
Purchase | 1,000 | $2.1300 | 107,669,000 | 5.4654% | ||
Purchase | 1,000 | $2.1300 | 107,670,000 | 5.4655% | ||
Purchase | 1,000 | $2.1300 | 107,671,000 | 5.4655% | ||
Purchase | 1,000 | $2.1300 | 107,672,000 | 5.4656% | ||
Purchase | 1,000 | $2.1300 | 107,673,000 | 5.4656% | ||
Purchase | 1,000 | $2.1300 | 107,674,000 | 5.4657% | ||
Purchase | 1,000 | $2.1300 | 107,675,000 | 5.4657% | ||
Public Disclosure Form
Purchase | 114,000 | $2.1300 | 107,789,000 | 5.4715% | ||
Purchase | 10,000 | $2.1300 | 107,799,000 | 5.4720% | ||
Purchase | 43,000 | $2.1300 | 107,842,000 | 5.4742% | ||
Purchase | 2,000 | $2.1300 | 107,844,000 | 5.4743% | ||
Purchase | 19,000 | $2.1300 | 107,863,000 | 5.4753% | ||
End
Note:
International Value Advisers, LLC is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings were made for the account of discretionary investment clients.
International Value Advisers, LLC is ultimately owned by Charles de Vaulx.
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Disclaimer
Springland International Holdings Ltd. published this content on 25 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 November 2019 09:07:02 UTC
