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: | 2022-10-03 |
Awareness date (if later): | |
Filing date: | 2022-10-05 |
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: | 3,464,000 |
Currency: | HKD |
Highest on-exchange price: | 0.200 |
Average on-exchange price: | 0.183 |
Implied total value: | 633,912 |
On-exchange settlement date: | 2022-10-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.200 |
0.200 |
0.00% |
Average price |
0.183 |
0.183 |
-0.24% |
Volume | 3,464,000 |
3,864,000 |
89.65% |
Turnover | 633,912 |
708,048 |
89.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
982,864,000 |
986,328,000 |
3,464,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.41% |
63.63% |
0.22% |
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 |
933,828,000 |
0 |
933,828,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.39% |
0.00% |
3.39% |
Interest of spouse |
60.25% |
0.00% |
60.25% |
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