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: | 2024-03-28 |
| 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: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.360 |
| Implied total value: | 1,080,000 |
| On-exchange settlement date: | 2024-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.420 |
-14.29% |
| Average price |
0.360 |
0.380 |
-5.16% |
| Volume | 3,000,000 |
5,320,000 |
56.39% |
| Turnover | 1,080,000 |
2,019,300 |
53.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
169,560,000 |
172,560,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.68% |
60.74% |
1.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,240,000 |
0 |
8,240,000 |
| 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 |
2.90% |
0.00% |
2.90% |
| 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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