Kwai, Sze Hoi 桂四海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00159 |
1985-07-05 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2020-03-31 |
| Awareness date (if later): | |
| Filing date: | 2020-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,279,232,131 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,848,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.157 |
| Average on-exchange price: | 0.155 |
| Implied total value: | 596,440 |
| On-exchange settlement date: | 2020-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.157 |
0.157 |
0.00% |
| Average price |
0.155 |
0.153 |
1.32% |
| Volume | 3,848,000 |
4,400,000 |
87.45% |
| Turnover | 596,440 |
671,816 |
88.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,714,400,137 |
2,718,248,137 |
3,848,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.25% |
29.29% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
206,072,000 |
0 |
206,072,000 |
| Interest held jointy with other(s) |
60,720,000 |
0 |
60,720,000 |
| Interest of corporation >=1/3 controlled |
2,426,960,137 |
0 |
2,426,960,137 |
| Interest of spouse |
24,496,000 |
0 |
24,496,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.22% |
0.00% |
2.22% |
| Interest held jointy with other(s) |
0.65% |
0.00% |
0.65% |
| Interest of corporation >=1/3 controlled |
26.15% |
0.00% |
26.15% |
| Interest of spouse |
0.26% |
0.00% |
0.26% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
