Cheung, Siu Fai 張少輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00524 |
1989-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2021-02-03 |
| Awareness date (if later): | 2021-02-16 |
| Filing date: | 2021-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,050,280,000 |
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: | 1,451,800 |
| Currency: | HKD |
| Average on-exchange price: | 0.169 |
| Implied total value: | 245,354 |
| On-exchange settlement date: | 2021-02-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.169 |
0.169 |
-0.18% |
| Average price |
0.169 |
0.168 |
0.30% |
| Volume | 1,451,800 |
3,650,800 |
39.77% |
| Turnover | 245,354 |
614,042 |
39.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
533,500,000 |
534,951,800 |
1,451,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.79% |
50.93% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
534,951,800 |
0 |
534,951,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
50.93% |
0.00% |
50.93% |
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