Wong, Kenny Kam Fai 王錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01232 |
2013-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-19 |
| Awareness date (if later): | |
| Filing date: | 2019-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,802,456,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.604 |
| Implied total value: | 422,800 |
| On-exchange settlement date: | 2019-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.620 |
0.00% |
| Average price |
0.604 |
0.603 |
0.26% |
| Volume | 700,000 |
800,000 |
87.50% |
| Turnover | 422,800 |
482,180 |
87.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
708,303,600 |
709,003,600 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.30% |
39.34% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,018,000 |
0 |
3,018,000 |
| Interest of corporation >=1/3 controlled |
705,985,600 |
0 |
705,985,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
39.17% |
0.00% |
39.17% |
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