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: | 2020-01-22 |
| Awareness date (if later): | |
| Filing date: | 2020-01-23 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.847 |
| Implied total value: | 923,500 |
| On-exchange settlement date: | 2020-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.890 |
-0.53% |
| Average price |
1.847 |
1.848 |
-0.08% |
| Volume | 500,000 |
1,340,000 |
37.31% |
| Turnover | 923,500 |
2,476,660 |
37.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,639,365,595 |
1,639,865,595 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.47% |
60.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,639,865,595 |
0 |
1,639,865,595 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
60.49% |
0.00% |
60.49% |
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