Chong, Pun 莊斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01025 |
2019-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-22 |
| Awareness date (if later): | |
| Filing date: | 2022-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 842,432,607 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.415 |
| Implied total value: | 2,490,000 |
| On-exchange settlement date: | 2022-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.445 |
-6.74% |
| Average price |
0.415 |
0.417 |
-0.56% |
| Volume | 6,000,000 |
12,696,000 |
47.26% |
| Turnover | 2,490,000 |
5,298,560 |
46.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,050,000 |
126,050,000 |
-6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.67% |
14.96% |
-0.71% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
126,050,000 |
0 |
126,050,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.96% |
0.00% |
14.96% |
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