Hung, Shui Chak 洪瑞澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-25 |
Awareness date (if later): | |
Filing date: | 2019-09-26 |
Original filing: |
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Shares in issue as filed: | 6,373,602,437 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 814,540,000 |
Currency: | HKD |
Highest on-exchange price: | 0.086 |
Average on-exchange price: | 0.063 |
Implied total value: | 51,316,020 |
On-exchange settlement date: | 2019-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.086 |
0.094 |
-8.51% |
Average price |
0.063 |
0.061 |
3.17% |
Volume | 814,540,000 |
2,466,153,000 |
33.03% |
Turnover | 51,316,020 |
151,311,509 |
33.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,426,666,250 |
3,612,126,250 |
-814,540,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.45% |
56.67% |
-12.78% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,612,126,250 |
0 |
3,612,126,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
56.67% |
0.00% |
56.67% |
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