Chan, Ringo Sek Keung 陳錫強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01087 |
2010-11-16 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-22 |
Awareness date (if later): | 2022-06-22 |
Filing date: | 2022-06-24 |
Original filing: |
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Shares in issue as filed: | 117,240,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 502,000 |
Currency: | HKD |
Highest on-exchange price: | 1.990 |
Average on-exchange price: | 1.990 |
Implied total value: | 998,980 |
On-exchange settlement date: | 2022-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.990 |
1.990 |
0.00% |
Average price |
1.990 |
1.947 |
2.21% |
Volume | 502,000 |
1,230,000 |
40.81% |
Turnover | 998,980 |
2,394,720 |
41.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
40,351,991 |
40,853,991 |
502,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.42% |
34.85% |
0.43% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,847,850 |
0 |
3,847,850 |
Interest of corporation >=1/3 controlled |
37,006,141 |
0 |
37,006,141 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.28% |
0.00% |
3.28% |
Interest of corporation >=1/3 controlled |
31.56% |
0.00% |
31.56% |
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