Lim, Hou Sen 林浩昇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02500 |
2019-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-27 |
Awareness date (if later): | |
Filing date: | 2021-02-01 |
Original filing: |
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Shares in issue as filed: | 413,664,949 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 95.172 |
Average on-exchange price: | 95.053 |
Implied total value: | 5,703,180 |
On-exchange settlement date: | 2021-01-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
95.172 |
87.350 |
8.95% |
Average price |
95.053 |
83.910 |
13.28% |
Volume | 60,000 |
5,150,923 |
1.16% |
Turnover | 5,703,180 |
432,215,329 |
1.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,652,361 |
3,592,361 |
-60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.88% |
0.87% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,592,361 |
0 |
3,592,361 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.87% |
0.00% |
0.87% |
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