Huang, Shiang 黃士昂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09960 |
2021-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-11 |
Awareness date (if later): | |
Filing date: | 2022-05-13 |
Original filing: |
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Shares in issue as filed: | 993,845,284 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 2.190 |
Average on-exchange price: | 2.130 |
Implied total value: | 42,600 |
On-exchange settlement date: | 2022-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.190 |
2.200 |
-0.45% |
Average price |
2.130 |
2.135 |
-0.22% |
Volume | 20,000 |
326,500 |
6.13% |
Turnover | 42,600 |
696,975 |
6.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
145,386,868 |
145,406,868 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.63% |
14.63% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,500 |
0 |
43,500 |
Interest of spouse |
94,425,472 |
0 |
94,425,472 |
Founder of discretionary trust with influence |
50,937,896 |
0 |
50,937,896 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of spouse |
9.50% |
0.00% |
9.50% |
Founder of discretionary trust with influence |
5.13% |
0.00% |
5.13% |
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