Tse, Wai Ip 謝偉業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-22 |
| Awareness date (if later): | |
| Filing date: | 2022-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 521,275,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.490 |
| Average on-exchange price: | 1.470 |
| Implied total value: | 735,000 |
| On-exchange settlement date: | 2022-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.490 |
1.510 |
-1.32% |
| Average price |
1.470 |
1.486 |
-1.03% |
| Volume | 500,000 |
4,126,250 |
12.12% |
| Turnover | 735,000 |
6,130,500 |
11.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,444,630 |
107,944,630 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.61% |
20.71% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
438,750 |
0 |
438,750 |
| Founder of discretionary trust with influence |
107,505,880 |
0 |
107,505,880 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Founder of discretionary trust with influence |
20.62% |
0.00% |
20.62% |
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