So, Hin Kwong 蘇顯光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01556 |
2015-11-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-08 |
| Awareness date (if later): | |
| Filing date: | 2021-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,500,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 255,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.210 |
| Implied total value: | 53,550 |
| On-exchange settlement date: | 2021-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.210 |
0.219 |
-4.11% |
| Average price |
0.210 |
0.208 |
1.01% |
| Volume | 255,000 |
3,295,000 |
7.74% |
| Turnover | 53,550 |
685,065 |
7.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,745,000 |
2,000,000 |
255,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
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