So, Yuk Kwan 蘇煜均
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
Date of relevant event: | 2022-10-24 |
Awareness date (if later): | |
Filing date: | 2022-10-24 |
Original filing: |
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Shares in issue as filed: | 908,663,302 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 528,000 |
Currency: | HKD |
Highest on-exchange price: | 0.520 |
Average on-exchange price: | 0.504 |
Implied total value: | 266,112 |
On-exchange settlement date: | 2022-10-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.520 |
0.520 |
0.00% |
Average price |
0.504 |
0.493 |
2.24% |
Volume | 528,000 |
1,018,000 |
51.87% |
Turnover | 266,112 |
502,020 |
53.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
565,047,868 |
565,575,868 |
528,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.18% |
62.24% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52,058,400 |
0 |
52,058,400 |
Interest of corporation >=1/3 controlled |
513,517,468 |
0 |
513,517,468 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.73% |
0.00% |
5.73% |
Interest of corporation >=1/3 controlled |
56.51% |
0.00% |
56.51% |
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