Wong, Kenny Kam Fai 王錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01232 |
2013-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-23 |
| Awareness date (if later): | |
| Filing date: | 2021-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,799,020,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.535 |
| Implied total value: | 256,800 |
| On-exchange settlement date: | 2021-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.535 |
0.530 |
0.88% |
| Volume | 480,000 |
490,000 |
97.96% |
| Turnover | 256,800 |
259,900 |
98.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
734,039,600 |
734,519,600 |
480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.80% |
40.83% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,734,000 |
0 |
27,734,000 |
| Interest of corporation >=1/3 controlled |
706,785,600 |
0 |
706,785,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.54% |
0.00% |
1.54% |
| Interest of corporation >=1/3 controlled |
39.29% |
0.00% |
39.29% |
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