Wong, Kang Kwong 黃鏡光
| 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: | 2021-05-31 |
| Awareness date (if later): | 2021-05-31 |
| Filing date: | 2021-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,530,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,810,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.065 |
| Average on-exchange price: | 0.064 |
| Implied total value: | 243,840 |
| On-exchange settlement date: | 2021-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.065 |
0.066 |
-1.52% |
| Average price |
0.064 |
0.064 |
-0.26% |
| Volume | 3,810,000 |
5,620,000 |
67.79% |
| Turnover | 243,840 |
362,320 |
67.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
855,940,000 |
859,750,000 |
3,810,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.94% |
56.19% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
198,750,000 |
0 |
198,750,000 |
| Interest of corporation >=1/3 controlled |
653,000,000 |
0 |
653,000,000 |
| Interest of spouse |
8,000,000 |
0 |
8,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.99% |
0.00% |
12.99% |
| Interest of corporation >=1/3 controlled |
42.68% |
0.00% |
42.68% |
| Interest of spouse |
0.52% |
0.00% |
0.52% |
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