Choi, Hung Nang 蔡鴻能
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01301 |
2015-05-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-28 |
| Awareness date (if later): | |
| Filing date: | 2021-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,408,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.230 |
| Implied total value: | 282,900 |
| On-exchange settlement date: | 2021-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.270 |
-3.15% |
| Average price |
1.230 |
1.248 |
-1.46% |
| Volume | 230,000 |
974,000 |
23.61% |
| Turnover | 282,900 |
1,215,740 |
23.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
396,332,000 |
396,562,000 |
230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.98% |
62.02% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,246,000 |
0 |
50,246,000 |
| Interest of corporation >=1/3 controlled |
345,696,000 |
0 |
345,696,000 |
| Interest of spouse |
620,000 |
0 |
620,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.86% |
0.00% |
7.86% |
| Interest of corporation >=1/3 controlled |
54.07% |
0.00% |
54.07% |
| Interest of spouse |
0.10% |
0.00% |
0.10% |
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