Tso, Simon 曹思豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01653 |
2018-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-02 |
| Awareness date (if later): | |
| Filing date: | 2024-04-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 284,117,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.360 |
| Implied total value: | 540,000 |
| On-exchange settlement date: | 2024-04-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.400 |
-10.00% |
| Average price |
0.360 |
0.370 |
-2.67% |
| Volume | 1,500,000 |
2,240,000 |
66.96% |
| Turnover | 540,000 |
828,500 |
65.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
172,560,000 |
174,060,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.74% |
61.26% |
0.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,740,000 |
0 |
9,740,000 |
| Interest of corporation >=1/3 controlled |
11,920,000 |
0 |
11,920,000 |
| Interest of spouse |
2,400,000 |
0 |
2,400,000 |
| Founder of discretionary trust with influence |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.43% |
0.00% |
3.43% |
| Interest of corporation >=1/3 controlled |
4.20% |
0.00% |
4.20% |
| Interest of spouse |
0.84% |
0.00% |
0.84% |
| Founder of discretionary trust with influence |
52.80% |
0.00% |
52.80% |
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