So, Yuk Kwan 蘇煜均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-05 |
| Awareness date (if later): | |
| Filing date: | 2017-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 928,253,302 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.624 |
| Implied total value: | 936,000 |
| On-exchange settlement date: | 2017-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.624 |
0.616 |
1.30% |
| Volume | 1,500,000 |
6,424,400 |
23.35% |
| Turnover | 936,000 |
3,959,192 |
23.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,481,426 |
334,981,426 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.93% |
36.09% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,058,400 |
0 |
22,058,400 |
| Interest of corporation >=1/3 controlled |
312,923,026 |
0 |
312,923,026 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.38% |
0.00% |
2.38% |
| Interest of corporation >=1/3 controlled |
33.71% |
0.00% |
33.71% |
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