Kwai, Sze Hoi 桂四海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00159 |
1985-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2013-11-25 |
| Awareness date (if later): | |
| Filing date: | 2013-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,894,482,131 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.350 |
| Implied total value: | 980,000 |
| On-exchange settlement date: | 2013-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.360 |
0.00% |
| Average price |
0.350 |
0.350 |
0.07% |
| Volume | 2,800,000 |
10,312,000 |
27.15% |
| Turnover | 980,000 |
3,606,620 |
27.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,605,360,764 |
1,608,160,764 |
2,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.34% |
20.37% |
0.03% |
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