Kwok, Kin Sun 郭建新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02399 |
2014-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-28 |
| Awareness date (if later): | |
| Filing date: | 2022-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,212,018,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.510 |
| Implied total value: | 153,000 |
| On-exchange settlement date: | 2022-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.530 |
-3.77% |
| Average price |
0.510 |
0.504 |
1.13% |
| Volume | 300,000 |
25,357,000 |
1.18% |
| Turnover | 153,000 |
12,787,440 |
1.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
360,950,000 |
360,650,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.32% |
16.30% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
360,650,000 |
0 |
360,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16.30% |
0.00% |
16.30% |
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