Tong, Hung Sum 唐鴻琛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01549 |
2016-07-06 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-08 |
Awareness date (if later): | |
Filing date: | 2022-09-09 |
Original filing: |
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Shares in issue as filed: | 1,550,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 616,000 |
Currency: | HKD |
Highest on-exchange price: | 0.185 |
Average on-exchange price: | 0.165 |
Implied total value: | 101,640 |
On-exchange settlement date: | 2022-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.185 |
0.185 |
0.00% |
Average price |
0.165 |
0.161 |
2.55% |
Volume | 616,000 |
1,240,000 |
49.68% |
Turnover | 101,640 |
199,152 |
51.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
977,416,000 |
978,032,000 |
616,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.06% |
63.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
52,500,000 |
0 |
52,500,000 |
Interest of spouse |
925,532,000 |
0 |
925,532,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.39% |
0.00% |
3.39% |
Interest of spouse |
59.71% |
0.00% |
59.71% |
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