So, Nui Ho 蘇女好
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08369 |
2015-09-25 |
2018-02-09 |
2018-02-12 |
|
HK Main |
01690 |
2018-02-12 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-26 |
Awareness date (if later): | 2021-05-26 |
Filing date: | 2021-05-28 |
Original filing: |
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Shares in issue as filed: | 1,530,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 2,650,000 |
Currency: | HKD |
Highest on-exchange price: | 0.065 |
Average on-exchange price: | 0.064 |
Implied total value: | 169,600 |
On-exchange settlement date: | 2021-05-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.065 |
0.066 |
-1.52% |
Average price |
0.064 |
0.065 |
-0.49% |
Volume | 2,650,000 |
4,090,000 |
64.79% |
Turnover | 169,600 |
264,690 |
64.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
837,410,000 |
840,060,000 |
2,650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.73% |
54.91% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,000,000 |
0 |
8,000,000 |
Interest of spouse |
832,060,000 |
0 |
832,060,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.52% |
0.00% |
0.52% |
Interest of spouse |
54.38% |
0.00% |
54.38% |
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