Wong, Charles Chau Chi 黃秋智

Filing in Silkwave Inc:O

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    

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Filing data

Date of relevant event:2021-12-01
Awareness date (if later):
Filing date:2021-12-07
Original filing: Click here
Shares in issue as filed:479,374,860

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:103,428,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.400
Implied total value:41,371,200
On-exchange settlement date:2021-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.510 -21.57%
Average price 0.400 0.404 -0.99%
Volume103,428,000 109,860,000 94.15%
Turnover41,371,200 44,382,760 93.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,478,556,404 1,581,984,404 103,428,000

Percent of issued
Position Before After Change
Long 308.43% 330.00% 21.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 270,000 0 270,000
Interest of corporation >=1/3 controlled 1,581,714,404 0 1,581,714,404

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 329.95% 0.00% 329.95%

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