Yeung, William Chu Kwong 楊主光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-11 |
| Awareness date (if later): | |
| Filing date: | 2021-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,311,599,356 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 51,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.968 |
| Average on-exchange price: | 11.936 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 608,736 |
| On-exchange settlement date: | 2021-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.968 |
12.040 |
-0.60% |
| Average price |
11.936 |
11.879 |
0.48% |
| Volume | 51,000 |
2,120,600 |
2.40% |
| Turnover | 608,736 |
25,191,608 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,183,429 |
26,234,429 |
51,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.00% |
2.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,234,429 |
0 |
26,234,429 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.00% |
0.00% |
2.00% |
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