Tse, Wai Ip 謝偉業
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-22 |
Awareness date (if later): | |
Filing date: | 2024-01-23 |
Original filing: |
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Shares in issue as filed: | 528,125,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 3,276,250 |
Currency: | HKD |
Highest on-exchange price: | 0.610 |
Average on-exchange price: | 0.608 |
Implied total value: | 1,991,960 |
On-exchange settlement date: | 2024-01-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.610 |
0.600 |
1.67% |
Average price |
0.608 |
0.600 |
1.26% |
Volume | 3,276,250 |
1,661,250 |
197.22% |
Turnover | 1,991,960 |
996,700 |
199.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
105,824,630 |
102,548,380 |
-3,276,250 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.04% |
19.42% |
-0.62% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,443,750 |
0 |
1,443,750 |
Founder of discretionary trust with influence |
101,104,630 |
0 |
101,104,630 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.27% |
0.00% |
0.27% |
Founder of discretionary trust with influence |
19.14% |
0.00% |
19.14% |
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