Hung, Shui Chak 洪瑞澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-04 |
Awareness date (if later): | |
Filing date: | 2022-07-07 |
Original filing: |
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Shares in issue as filed: | 70,109,624 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 0.850 |
Average on-exchange price: | 0.842 |
Implied total value: | 16,840 |
On-exchange settlement date: | 2022-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.850 |
1.110 |
-23.42% |
Average price |
0.842 |
0.866 |
-2.81% |
Volume | 20,000 |
43,013 |
46.50% |
Turnover | 16,840 |
37,264 |
45.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
48,668,462 |
48,688,462 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.42% |
69.45% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
48,688,462 |
0 |
48,688,462 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
69.45% |
0.00% |
69.45% |
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