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: | 2020-04-16 |
| Awareness date (if later): | |
| Filing date: | 2020-04-17 |
| 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: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.525 |
| Implied total value: | 315,000 |
| On-exchange settlement date: | 2020-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.540 |
-1.85% |
| Average price |
0.525 |
0.525 |
0.02% |
| Volume | 600,000 |
634,000 |
94.64% |
| Turnover | 315,000 |
332,780 |
94.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
715,131,600 |
715,731,600 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.68% |
39.71% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,946,000 |
0 |
8,946,000 |
| Interest of corporation >=1/3 controlled |
706,785,600 |
0 |
706,785,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Interest of corporation >=1/3 controlled |
39.21% |
0.00% |
39.21% |
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