Deng, Bangkai 鄧幫凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01565 |
2016-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-01 |
| Awareness date (if later): | |
| Filing date: | 2022-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,088,761,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 219,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.128 |
| Average on-exchange price: | 0.127 |
| Implied total value: | 27,813 |
| On-exchange settlement date: | 2022-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.128 |
0.130 |
-1.54% |
| Average price |
0.127 |
0.129 |
-1.22% |
| Volume | 219,000 |
1,852,000 |
11.83% |
| Turnover | 27,813 |
238,100 |
11.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,000 |
489,000 |
219,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
489,000 |
0 |
489,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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