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: | 2022-08-30 |
| Awareness date (if later): | |
| Filing date: | 2022-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 521,275,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 41,250 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.430 |
| Implied total value: | 58,988 |
| On-exchange settlement date: | 2022-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.500 |
-4.67% |
| Average price |
1.430 |
1.462 |
-2.21% |
| Volume | 41,250 |
187,500 |
22.00% |
| Turnover | 58,988 |
274,175 |
21.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,004,630 |
108,045,880 |
41,250 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.72% |
20.73% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
540,000 |
0 |
540,000 |
| Founder of discretionary trust with influence |
107,505,880 |
0 |
107,505,880 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Founder of discretionary trust with influence |
20.62% |
0.00% |
20.62% |
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