Gaw Wang, Rossana 吳汪靜宜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00224 |
|
|
|
|
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Filing data
Date of relevant event: | 2021-01-08 |
Awareness date (if later): | |
Filing date: | 2021-01-11 |
Original filing: |
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Shares in issue as filed: | 1,154,038,656 |
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: | 184,000 |
Currency: | HKD |
Average on-exchange price: | 1.080 |
Implied total value: | 198,720 |
On-exchange settlement date: | 2021-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.080 |
1.080 |
0.00% |
Average price |
1.080 |
1.080 |
0.02% |
Volume | 184,000 |
220,000 |
83.64% |
Turnover | 198,720 |
237,560 |
83.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
243,102,991 |
243,286,991 |
184,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.07% |
21.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
100,000 |
0 |
100,000 |
Interest of corporation >=1/3 controlled |
27,418,731 |
0 |
27,418,731 |
Non-discretionary beneficiary of a trust |
215,768,260 |
0 |
215,768,260 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
2.38% |
0.00% |
2.38% |
Non-discretionary beneficiary of a trust |
18.70% |
0.00% |
18.70% |
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