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:2023-06-28
Awareness date (if later):
Filing date:2023-07-03
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:392,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.795
Implied total value:311,640
On-exchange settlement date:2023-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.810 0.00%
Average price 0.795 0.796 -0.04%
Volume392,000 400,000 98.00%
Turnover311,640 318,240 97.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,686,462 51,078,462 392,000

Percent of issued
Position Before After Change
Long 50.94% 51.33% 0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51,078,462 0 51,078,462

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.33% 0.00% 51.33%

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