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: | 2021-02-22 |
| Awareness date (if later): | |
| Filing date: | 2021-02-23 |
| 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: | 251,252 |
| Currency: | HKD |
| Highest on-exchange price: | 0.169 |
| Average on-exchange price: | 0.169 |
| Implied total value: | 42,462 |
| On-exchange settlement date: | 2021-02-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.169 |
0.250 |
-32.52% |
| Average price |
0.169 |
0.233 |
-27.60% |
| Volume | 251,252 |
4,142,800 |
6.06% |
| Turnover | 42,462 |
965,325 |
4.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
535,805,301 |
536,056,553 |
251,252 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.02% |
51.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
536,056,553 |
0 |
536,056,553 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51.04% |
0.00% |
51.04% |
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