To, Ki Cheung 陶基祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01612 |
2016-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-12 |
| Awareness date (if later): | |
| Filing date: | 2020-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 637,650,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 99,000 |
| On-exchange settlement date: | 2020-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.690 |
-4.35% |
| Average price |
0.660 |
0.661 |
-0.18% |
| Volume | 150,000 |
2,304,000 |
6.51% |
| Turnover | 99,000 |
1,523,340 |
6.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,024,110 |
20,174,110 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.14% |
3.16% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,174,110 |
0 |
20,174,110 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.16% |
0.00% |
3.16% |
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