Tin, Carol Yat Yu 田一妤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01087 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-24 |
| Awareness date (if later): | 2022-06-24 |
| Filing date: | 2022-06-24 |
| Original filing: |
Click here |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.800 |
| Implied total value: | 3,600,000 |
| On-exchange settlement date: | 2022-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.890 |
-4.76% |
| Average price |
1.800 |
1.797 |
0.15% |
| Volume | 2,000,000 |
2,443,400 |
81.85% |
| Turnover | 3,600,000 |
4,391,698 |
81.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,421,600 |
11,421,600 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.04% |
9.70% |
1.66% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,421,600 |
0 |
11,421,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.74% |
0.00% |
9.74% |
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