Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-30 |
| Awareness date (if later): | |
| Filing date: | 2021-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,496,261,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 368,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.556 |
| Implied total value: | 572,608 |
| On-exchange settlement date: | 2021-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.600 |
0.00% |
| Average price |
1.556 |
1.518 |
2.54% |
| Volume | 368,000 |
1,041,000 |
35.35% |
| Turnover | 572,608 |
1,580,010 |
36.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
589,480,000 |
589,848,000 |
368,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.40% |
39.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,704,000 |
0 |
1,704,000 |
| Interest of corporation >=1/3 controlled |
588,144,000 |
0 |
588,144,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Interest of corporation >=1/3 controlled |
39.31% |
0.00% |
39.31% |
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