Lee, Joseph (SFC:AQS018) 李駒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00860 |
2002-09-03 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-01 |
| Awareness date (if later): | |
| Filing date: | 2022-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,982,794,562 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.410 |
| Implied total value: | 328,000 |
| On-exchange settlement date: | 2022-03-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.415 |
-1.20% |
| Average price |
0.410 |
0.405 |
1.20% |
| Volume | 800,000 |
6,584,000 |
12.15% |
| Turnover | 328,000 |
2,667,400 |
12.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,300,000 |
41,100,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,100,000 |
0 |
41,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
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