Wong, Ka Wai (1962) 王家惠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08102 |
2016-06-30 |
2018-09-04 |
2018-09-05 |
|
HK Main |
01869 |
2018-09-05 |
|
|
|
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Filing data
Date of relevant event: | 2019-04-10 |
Awareness date (if later): | 2019-04-10 |
Filing date: | 2019-04-12 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 1,170,000 |
Currency: | HKD |
Highest on-exchange price: | 0.313 |
Average on-exchange price: | 0.311 |
Implied total value: | 363,870 |
On-exchange settlement date: | 2019-04-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.313 |
0.315 |
-0.63% |
Average price |
0.311 |
0.311 |
-0.01% |
Volume | 1,170,000 |
1,370,000 |
85.40% |
Turnover | 363,870 |
426,250 |
85.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
477,110,000 |
478,280,000 |
1,170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.64% |
59.79% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
478,280,000 |
0 |
478,280,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
59.79% |
0.00% |
59.79% |
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