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: | 2019-09-25 |
| Awareness date (if later): | |
| Filing date: | 2019-09-26 |
| 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: | 1,560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.019 |
| Implied total value: | 1,589,640 |
| On-exchange settlement date: | 2019-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.020 |
0.00% |
| Average price |
1.019 |
1.017 |
0.23% |
| Volume | 1,560,000 |
1,966,843 |
79.31% |
| Turnover | 1,589,640 |
1,999,917 |
79.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,609,545,595 |
1,611,105,595 |
1,560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.37% |
59.42% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,611,105,595 |
0 |
1,611,105,595 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
59.43% |
0.00% |
59.43% |
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