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: | 2018-05-30 |
| Awareness date (if later): | |
| Filing date: | 2018-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,456,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,088,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.859 |
| Implied total value: | 6,088,592 |
| On-exchange settlement date: | 2018-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.880 |
0.00% |
| Average price |
0.859 |
0.856 |
0.32% |
| Volume | 7,088,000 |
9,932,000 |
71.37% |
| Turnover | 6,088,592 |
8,504,440 |
71.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
642,164,000 |
649,252,000 |
7,088,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.19% |
64.90% |
0.71% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,240,000 |
0 |
11,240,000 |
| 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 |
1.12% |
0.00% |
1.12% |
| 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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