Chia, Lawrence Song Huat 謝松發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00752 |
1992-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-28 |
| Awareness date (if later): | |
| Filing date: | 2019-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,237,956,104 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 252,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.640 |
| Average on-exchange price: | 2.640 |
| Implied total value: | 665,280 |
| On-exchange settlement date: | 2019-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.640 |
2.670 |
-1.12% |
| Average price |
2.640 |
2.644 |
-0.16% |
| Volume | 252,000 |
924,000 |
27.27% |
| Turnover | 665,280 |
2,443,230 |
27.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,770,000 |
11,022,000 |
252,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.87% |
0.89% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,022,000 |
0 |
11,022,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
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