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: | 2022-06-29 |
| Awareness date (if later): | 2022-06-29 |
| Filing date: | 2022-06-29 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.700 |
| Implied total value: | 1,700,000 |
| On-exchange settlement date: | 2022-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.960 |
-13.27% |
| Average price |
1.700 |
1.780 |
-4.52% |
| Volume | 1,000,000 |
2,790,000 |
35.84% |
| Turnover | 1,700,000 |
4,967,560 |
34.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,421,600 |
13,421,600 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.60% |
11.40% |
0.80% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,421,600 |
0 |
13,421,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.45% |
0.00% |
11.45% |
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