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: | 2024-03-08 |
Awareness date (if later): | |
Filing date: | 2024-03-12 |
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: | 357,500 |
Currency: | HKD |
Highest on-exchange price: | 0.455 |
Average on-exchange price: | 0.438 |
Implied total value: | 156,585 |
On-exchange settlement date: | 2024-03-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.455 |
0.425 |
7.06% |
Average price |
0.438 |
0.424 |
3.38% |
Volume | 357,500 |
56,250 |
635.56% |
Turnover | 156,585 |
23,843 |
656.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
101,470,880 |
101,113,380 |
-357,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.21% |
19.15% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
478,750 |
0 |
478,750 |
Founder of discretionary trust with influence |
100,634,630 |
0 |
100,634,630 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Founder of discretionary trust with influence |
19.06% |
0.00% |
19.06% |
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