So, Yuk Kwan 蘇煜均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-18 |
| Awareness date (if later): | |
| Filing date: | 2024-04-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 908,663,302 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 692,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 276,800 |
| On-exchange settlement date: | 2024-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.410 |
0.00% |
| Average price |
0.400 |
0.395 |
1.30% |
| Volume | 692,000 |
964,400 |
71.75% |
| Turnover | 276,800 |
380,728 |
72.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
585,093,868 |
585,785,868 |
692,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.39% |
64.47% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52,058,400 |
0 |
52,058,400 |
| Interest of corporation >=1/3 controlled |
533,727,468 |
0 |
533,727,468 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.73% |
0.00% |
5.73% |
| Interest of corporation >=1/3 controlled |
58.74% |
0.00% |
58.74% |
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