Tse, Wai Ip 謝偉業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2023-04-26 |
| Awareness date (if later): | |
| Filing date: | 2023-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 528,125,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 496,250 |
| Currency: | HKD |
| Highest on-exchange price: | 1.240 |
| Average on-exchange price: | 1.188 |
| Implied total value: | 589,545 |
| On-exchange settlement date: | 2023-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.240 |
1.250 |
-0.80% |
| Average price |
1.188 |
1.201 |
-1.10% |
| Volume | 496,250 |
1,956,258 |
25.37% |
| Turnover | 589,545 |
2,349,721 |
25.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,453,380 |
108,949,630 |
496,250 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.54% |
20.63% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,443,750 |
0 |
1,443,750 |
| Founder of discretionary trust with influence |
107,505,880 |
0 |
107,505,880 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Founder of discretionary trust with influence |
20.36% |
0.00% |
20.36% |
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