Teo, Kenneth Swee Cheng 張瑞清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02227 |
2017-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-06 |
| Awareness date (if later): | 2020-06-11 |
| Filing date: | 2020-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 915,600,000 |
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: | 10,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.119 |
| Implied total value: | 1,190,000 |
| On-exchange settlement date: | 2020-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.119 |
0.122 |
-2.38% |
| Average price |
0.119 |
0.119 |
0.36% |
| Volume | 10,000,000 |
7,288,000 |
137.21% |
| Turnover | 1,190,000 |
864,884 |
137.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
519,792,000 |
529,792,000 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.77% |
57.86% |
1.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
529,792,000 |
0 |
529,792,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.86% |
0.00% |
57.86% |
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