Chai, Kaw Sing 蔡高昇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01580 |
2016-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-28 |
| Awareness date (if later): | |
| Filing date: | 2020-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 974,400,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.386 |
| Implied total value: | 84,920 |
| On-exchange settlement date: | 2020-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.400 |
0.00% |
| Average price |
0.386 |
0.379 |
1.78% |
| Volume | 220,000 |
460,000 |
47.83% |
| Turnover | 84,920 |
174,450 |
48.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
51,140,000 |
51,360,000 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.25% |
5.27% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,060,000 |
0 |
35,060,000 |
| Interest of spouse |
16,300,000 |
0 |
16,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.60% |
0.00% |
3.60% |
| Interest of spouse |
1.67% |
0.00% |
1.67% |
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