Tsui, Kathy Ka Wing 徐嘉穎
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02347 |
2022-06-10 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-27 |
Awareness date (if later): | |
Filing date: | 2022-07-29 |
Original filing: |
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Shares in issue as filed: | 500,000,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of spouse |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 1.730 |
Average on-exchange price: | 1.670 |
Implied total value: | 283,900 |
On-exchange settlement date: | 2022-07-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.730 |
1.730 |
0.00% |
Average price |
1.670 |
1.673 |
-0.13% |
Volume | 170,000 |
392,000 |
43.37% |
Turnover | 283,900 |
655,640 |
43.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
313,111,390 |
313,281,390 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.62% |
62.66% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
143,541,868 |
0 |
143,541,868 |
Interest of spouse |
169,739,522 |
0 |
169,739,522 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
28.71% |
0.00% |
28.71% |
Interest of spouse |
33.95% |
0.00% |
33.95% |
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