Ho, Kuang Chi 賀光啓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00520 |
2014-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-02 |
| Awareness date (if later): | |
| Filing date: | 2024-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,086,174,481 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.590 |
| Implied total value: | 3,975,000 |
| On-exchange settlement date: | 2024-04-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.650 |
-0.61% |
| Average price |
1.590 |
1.622 |
-2.00% |
| Volume | 2,500,000 |
6,871,500 |
36.38% |
| Turnover | 3,975,000 |
11,148,335 |
35.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
399,986,860 |
402,486,860 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.83% |
37.05% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,290,009 |
0 |
5,290,009 |
| Non-discretionary beneficiary of a trust |
962,351 |
0 |
962,351 |
| Founder of discretionary trust with influence |
396,234,500 |
0 |
396,234,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.49% |
0.00% |
0.49% |
| Non-discretionary beneficiary of a trust |
0.09% |
0.00% |
0.09% |
| Founder of discretionary trust with influence |
36.48% |
0.00% |
36.48% |
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