Lee, Joecy Choi Lin 李彩蓮

Filing in HENG TAI CONSUMABLES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    

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Filing data

Date of relevant event:2023-07-10
Awareness date (if later):
Filing date:2023-07-12
Original filing: Click here
Shares in issue as filed:2,101,407,182

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.032
Average on-exchange price:0.032
Implied total value:64,000
On-exchange settlement date:2023-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.032 0.033 -3.03%
Average price 0.032 0.032 -0.23%
Volume2,000,000 3,390,000 59.00%
Turnover64,000 108,730 58.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,298,914 284,298,914 2,000,000

Percent of issued
Position Before After Change
Long 13.43% 13.53% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 284,298,914 0 284,298,914

Percent of issued
Capacity Long Short Net
Interest of spouse 13.53% 0.00% 13.53%

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