Yung, On Wah 翁安華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02863 |
2017-08-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-03 |
| Awareness date (if later): | 2020-01-03 |
| Filing date: | 2020-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 543,621,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.395 |
| Implied total value: | 118,500 |
| On-exchange settlement date: | 2020-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.400 |
-1.25% |
| Average price |
0.395 |
0.395 |
-0.06% |
| Volume | 300,000 |
315,000 |
95.24% |
| Turnover | 118,500 |
124,500 |
95.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,610,000 |
33,910,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.18% |
6.24% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,410,000 |
0 |
1,410,000 |
| Interest of corporation >=1/3 controlled |
32,500,000 |
0 |
32,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
5.98% |
0.00% |
5.98% |
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