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:2023-07-21
Awareness date (if later):
Filing date:2023-07-25
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:505,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.031
Implied total value:15,655
On-exchange settlement date:2023-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.032 -3.13%
Average price 0.031 0.032 -2.35%
Volume505,000 2,708,268 18.65%
Turnover15,655 85,979 18.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 291,968,914 292,473,914 505,000

Percent of issued
Position Before After Change
Long 13.89% 13.92% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 292,473,914 0 292,473,914

Percent of issued
Capacity Long Short Net
Interest of spouse 13.92% 0.00% 13.92%

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