So, Yuk Kwan 蘇煜均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-17 |
| Awareness date (if later): | |
| Filing date: | 2020-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 908,663,302 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.325 |
| Implied total value: | 325,000 |
| On-exchange settlement date: | 2020-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.330 |
0.00% |
| Average price |
0.325 |
0.324 |
0.29% |
| Volume | 1,000,000 |
1,074,000 |
93.11% |
| Turnover | 325,000 |
348,370 |
93.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
491,348,266 |
492,348,266 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.07% |
54.18% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,058,400 |
0 |
22,058,400 |
| Interest of corporation >=1/3 controlled |
440,289,866 |
0 |
440,289,866 |
| Non-discretionary beneficiary of a trust |
30,000,000 |
0 |
30,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.43% |
0.00% |
2.43% |
| Interest of corporation >=1/3 controlled |
48.45% |
0.00% |
48.45% |
| Non-discretionary beneficiary of a trust |
3.30% |
0.00% |
3.30% |
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