Hui, Sai Chung 許世聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01047 |
1994-04-25 |
|
|
|
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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: | 369,200,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,264,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.496 |
| Implied total value: | 626,944 |
| On-exchange settlement date: | 2021-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.500 |
0.500 |
0.00% |
| Average price |
0.496 |
0.496 |
0.01% |
| Volume | 1,264,000 |
1,264,000 |
100.00% |
| Turnover | 626,944 |
626,780 |
100.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,755,100 |
222,019,100 |
1,264,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.79% |
60.14% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
222,019,100 |
0 |
222,019,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60.14% |
0.00% |
60.14% |
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