Hung, Shui Chak 洪瑞澤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-21 |
| Awareness date (if later): | |
| Filing date: | 2021-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 681,975,442 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.113 |
| Average on-exchange price: | 0.109 |
| Implied total value: | 113,360 |
| On-exchange settlement date: | 2021-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.113 |
0.113 |
0.00% |
| Average price |
0.109 |
0.109 |
0.05% |
| Volume | 1,040,000 |
1,040,525 |
99.95% |
| Turnover | 113,360 |
113,469 |
99.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
348,806,624 |
349,846,624 |
1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.15% |
51.30% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
349,846,624 |
0 |
349,846,624 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51.30% |
0.00% |
51.30% |
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