Chau, Ka King 周家瓊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09959 |
2021-04-09 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-26 |
Awareness date (if later): | |
Filing date: | 2022-09-06 |
Original filing: |
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Shares in issue as filed: | 2,040,367,110 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 410,000 |
Currency: | HKD |
Highest on-exchange price: | 6.020 |
Average on-exchange price: | 5.997 |
Implied total value: | 2,458,770 |
On-exchange settlement date: | 2021-11-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
6.020 |
6.090 |
-1.15% |
Average price |
5.997 |
5.994 |
0.04% |
Volume | 410,000 |
8,224,500 |
4.99% |
Turnover | 2,458,770 |
49,299,560 |
4.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
99,492,000 |
99,902,000 |
410,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.88% |
4.90% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,530,000 |
0 |
3,530,000 |
Interest of corporation >=1/3 controlled |
96,372,000 |
0 |
96,372,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of corporation >=1/3 controlled |
4.72% |
0.00% |
4.72% |
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