Hung, Kwong Yee 洪光椅

Filing in TEN PAO GROUP HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-10-11
Awareness date (if later):
Filing date:2023-10-11
Original filing: Click here
Shares in issue as filed:1,030,388,965

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:180,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.084
Implied total value:195,120
On-exchange settlement date:2023-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.084 1.072 1.16%
Volume180,000 672,000 26.79%
Turnover195,120 720,240 27.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 686,653,521 686,833,521 180,000

Percent of issued
Position Before After Change
Long 66.64% 66.66% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,247,980 0 19,247,980
Interest of corporation >=1/3 controlled 353,971,279 0 353,971,279
Founder of discretionary trust with influence 313,614,262 0 313,614,262

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of corporation >=1/3 controlled 34.35% 0.00% 34.35%
Founder of discretionary trust with influence 30.44% 0.00% 30.44%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top