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: | 2022-05-25 |
| Awareness date (if later): | |
| Filing date: | 2022-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 993,845,284 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 89,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.250 |
| Implied total value: | 200,250 |
| On-exchange settlement date: | 2022-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.350 |
-0.85% |
| Average price |
2.250 |
2.235 |
0.65% |
| Volume | 89,000 |
1,063,500 |
8.37% |
| Turnover | 200,250 |
2,377,420 |
8.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,696,868 |
145,785,868 |
89,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.66% |
14.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
422,500 |
0 |
422,500 |
| 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 |
0.04% |
0.00% |
0.04% |
| 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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