Gaw Wang, Rossana 吳汪靜宜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00224 |
|
|
|
|
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Filing data
| Date of relevant event: | 2020-02-05 |
| Awareness date (if later): | |
| Filing date: | 2020-02-06 |
| Original filing: |
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| Shares in issue as filed: | 1,154,038,656 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.515 |
| Implied total value: | 272,700 |
| On-exchange settlement date: | 2020-02-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.515 |
1.520 |
-0.35% |
| Average price |
1.515 |
1.512 |
0.18% |
| Volume | 180,000 |
80,000 |
225.00% |
| Turnover | 272,700 |
120,960 |
225.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
241,082,991 |
241,262,991 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.89% |
20.91% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
| Interest of corporation >=1/3 controlled |
25,394,731 |
0 |
25,394,731 |
| Non-discretionary beneficiary of a trust |
215,768,260 |
0 |
215,768,260 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
2.20% |
0.00% |
2.20% |
| Non-discretionary beneficiary of a trust |
18.70% |
0.00% |
18.70% |
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