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: | 2021-07-26 |
| Awareness date (if later): | |
| Filing date: | 2021-07-27 |
| 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: | 608,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.385 |
| Implied total value: | 842,080 |
| On-exchange settlement date: | 2021-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.390 |
1.390 |
0.00% |
| Average price |
1.385 |
1.384 |
0.03% |
| Volume | 608,000 |
684,000 |
88.89% |
| Turnover | 842,080 |
946,760 |
88.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
396,562,000 |
397,170,000 |
608,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.02% |
62.12% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,854,000 |
0 |
50,854,000 |
| 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 |
7.95% |
0.00% |
7.95% |
| 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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