Gaw, Kenneth 吳繼泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00224 |
|
|
|
|
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Filing data
| Date of relevant event: | 2023-09-27 |
| Awareness date (if later): | |
| Filing date: | 2023-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,154,038,656 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,941,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.810 |
| Average on-exchange price: | 0.810 |
| Average off-exchange consideration: | 0.810 |
| Implied total value: | 1,572,210 |
| On-exchange settlement date: | 2023-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.810 |
0.810 |
0.00% |
| Average price |
0.810 |
0.810 |
0.00% |
| Volume | 1,941,000 |
2,949,000 |
65.82% |
| Turnover | 1,572,210 |
2,388,690 |
65.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,450,149 |
117,391,149 |
1,941,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.00% |
10.17% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
61,418,428 |
0 |
61,418,428 |
| Interest of corporation >=1/3 controlled |
12,725,857 |
0 |
12,725,857 |
| Non-discretionary beneficiary of a trust |
43,246,864 |
0 |
43,246,864 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.32% |
0.00% |
5.32% |
| Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
| Non-discretionary beneficiary of a trust |
3.75% |
0.00% |
3.75% |
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