Mok, Simon Kin Hing 莫健興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00229 |
1984-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-23 |
| Awareness date (if later): | |
| Filing date: | 2021-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,899,860 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.120 |
| Implied total value: | 448,000 |
| On-exchange settlement date: | 2021-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.130 |
-0.88% |
| Average price |
1.120 |
1.121 |
-0.11% |
| Volume | 400,000 |
1,184,000 |
33.78% |
| Turnover | 448,000 |
1,327,540 |
33.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,125,000 |
3,725,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.74% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,725,000 |
0 |
3,725,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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