Hung, Kwong Yee 洪光椅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01979 |
2015-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-25 |
| Awareness date (if later): | |
| Filing date: | 2020-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,456,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.017 |
| Implied total value: | 1,017,000 |
| On-exchange settlement date: | 2020-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.050 |
-2.86% |
| Average price |
1.017 |
1.015 |
0.18% |
| Volume | 1,000,000 |
1,764,000 |
56.69% |
| Turnover | 1,017,000 |
1,790,360 |
56.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
651,552,000 |
652,552,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.13% |
65.23% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,540,000 |
0 |
14,540,000 |
| Interest of corporation >=1/3 controlled |
338,012,000 |
0 |
338,012,000 |
| Founder of discretionary trust with influence |
300,000,000 |
0 |
300,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.45% |
0.00% |
1.45% |
| Interest of corporation >=1/3 controlled |
33.79% |
0.00% |
33.79% |
| Founder of discretionary trust with influence |
29.99% |
0.00% |
29.99% |
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