Hah, Tiing Siu 夏忠招

Filing in China Assurance Finance Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08090  2012-01-06  2019-03-29  2021-03-12

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2017-12-07
Awareness date (if later):
Filing date:2017-12-08
Original filing: Click here
Shares in issue as filed:1,697,810,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:396,000
On-exchange settlement date:2017-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.010 -1.98%
Average price 0.990 0.971 1.98%
Volume400,000 6,402,000 6.25%
Turnover396,000 6,214,860 6.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,896,000 111,296,000 400,000

Percent of issued
Position Before After Change
Long 6.53% 6.56% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 105,600,000 0 105,600,000
Interest of corporation >=1/3 controlled 5,696,000 0 5,696,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.22% 0.00% 6.22%
Interest of corporation >=1/3 controlled 0.34% 0.00% 0.34%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top