Hung, Shui Chak 洪瑞澤

Filing in Longhui International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    

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Filing data

Date of relevant event:2023-06-27
Awareness date (if later):
Filing date:2023-06-29
Original filing: Click here
Shares in issue as filed:99,511,816

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.785
Implied total value:314,000
On-exchange settlement date:2023-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.870 -9.20%
Average price 0.785 0.799 -1.71%
Volume400,000 656,000 60.98%
Turnover314,000 523,920 59.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,286,462 50,686,462 400,000

Percent of issued
Position Before After Change
Long 50.53% 50.94% 0.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50,686,462 0 50,686,462

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.94% 0.00% 50.94%

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