Tso, Simon 曹思豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01653 |
2018-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2023-02-01 |
| Awareness date (if later): | |
| Filing date: | 2023-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 240,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.385 |
| Average on-exchange price: | 0.385 |
| Implied total value: | 46,200 |
| On-exchange settlement date: | 2023-02-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.385 |
0.395 |
-2.53% |
| Average price |
0.385 |
0.390 |
-1.18% |
| Volume | 120,000 |
260,000 |
46.15% |
| Turnover | 46,200 |
101,300 |
45.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
160,900,000 |
161,020,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.04% |
67.09% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,860,000 |
0 |
2,860,000 |
| Interest of corporation >=1/3 controlled |
5,760,000 |
0 |
5,760,000 |
| Interest of spouse |
2,400,000 |
0 |
2,400,000 |
| Founder of discretionary trust with influence |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.19% |
0.00% |
1.19% |
| Interest of corporation >=1/3 controlled |
2.40% |
0.00% |
2.40% |
| Interest of spouse |
1.00% |
0.00% |
1.00% |
| Founder of discretionary trust with influence |
62.50% |
0.00% |
62.50% |
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