Hung, Kwong Yee 洪光椅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01979 |
2015-12-11 |
|
|
|
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Filing data
Date of relevant event: | 2017-10-26 |
Awareness date (if later): | |
Filing date: | 2017-10-27 |
Original filing: |
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Shares in issue as filed: | 1,000,456,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,012,000 |
Currency: | HKD |
Highest on-exchange price: | 1.880 |
Average on-exchange price: | 1.861 |
Implied total value: | 1,883,332 |
On-exchange settlement date: | 2017-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.880 |
1.920 |
-2.08% |
Average price |
1.861 |
1.881 |
-1.09% |
Volume | 1,012,000 |
27,498,610 |
3.68% |
Turnover | 1,883,332 |
51,734,316 |
3.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
640,664,000 |
641,676,000 |
1,012,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.04% |
64.14% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,664,000 |
0 |
3,664,000 |
Interest of corporation >=1/3 controlled |
338,012,000 |
0 |
338,012,000 |
Founder of discretionary trust with influence |
300,000,000 |
0 |
300,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.37% |
0.00% |
0.37% |
Interest of corporation >=1/3 controlled |
33.79% |
0.00% |
33.79% |
Founder of discretionary trust with influence |
29.99% |
0.00% |
29.99% |
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