Hui, Sai Chung 許世聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01047 |
1994-04-25 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-19 |
| Awareness date (if later): | |
| Filing date: | 2021-01-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 369,200,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.366 |
| Implied total value: | 84,180 |
| On-exchange settlement date: | 2021-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.400 |
-1.25% |
| Average price |
0.366 |
0.367 |
-0.32% |
| Volume | 230,000 |
238,000 |
96.64% |
| Turnover | 84,180 |
87,320 |
96.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
219,425,100 |
219,655,100 |
230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.43% |
59.49% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
219,655,100 |
0 |
219,655,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
59.49% |
0.00% |
59.49% |
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