Kwok, Kin Sun 郭建新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02399 |
2014-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-10 |
| Awareness date (if later): | |
| Filing date: | 2023-10-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,212,018,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 18,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.570 |
| Average on-exchange price: | 0.570 |
| Average off-exchange consideration: | 0.560 |
| Implied total value: | 10,260,000 |
| On-exchange settlement date: | 2023-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.570 |
0.600 |
-5.00% |
| Average price |
0.570 |
0.580 |
-1.70% |
| Volume | 18,000,000 |
33,718,000 |
53.38% |
| Turnover | 10,260,000 |
19,552,500 |
52.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
268,880,000 |
258,080,000 |
-10,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.16% |
11.67% |
-0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
258,080,000 |
0 |
258,080,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.67% |
0.00% |
11.67% |
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