Heung, Charles Wah Keung 向華強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00326 |
1992-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-21 |
| Awareness date (if later): | |
| Filing date: | 2019-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,711,000,479 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 8,960,000 |
| On-exchange settlement date: | 2019-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.830 |
-3.61% |
| Average price |
0.800 |
0.801 |
-0.17% |
| Volume | 11,200,000 |
13,854,000 |
80.84% |
| Turnover | 8,960,000 |
11,099,340 |
80.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,571,925,595 |
1,583,125,595 |
11,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.98% |
58.39% |
0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,583,125,595 |
0 |
1,583,125,595 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
58.40% |
0.00% |
58.40% |
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