Deng, Bangkai 鄧幫凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01565 |
2016-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-14 |
| Awareness date (if later): | |
| Filing date: | 2020-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,088,761,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.110 |
| Average on-exchange price: | 2.110 |
| Implied total value: | 105,500 |
| On-exchange settlement date: | 2020-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.110 |
2.250 |
-6.22% |
| Average price |
2.110 |
2.140 |
-1.39% |
| Volume | 50,000 |
9,462,000 |
0.53% |
| Turnover | 105,500 |
20,245,359 |
0.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000 |
270,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
270,000 |
0 |
270,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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