Kwai, Sze Hoi 桂四海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00159 |
1985-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-13 |
| Awareness date (if later): | |
| Filing date: | 2020-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,279,232,131 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,192,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.149 |
| Average on-exchange price: | 0.147 |
| Implied total value: | 763,224 |
| On-exchange settlement date: | 2020-03-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.149 |
0.150 |
-0.67% |
| Average price |
0.147 |
0.142 |
3.16% |
| Volume | 5,192,000 |
6,622,400 |
78.40% |
| Turnover | 763,224 |
943,041 |
80.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,697,196,137 |
2,702,388,137 |
5,192,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.07% |
29.12% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
190,212,000 |
0 |
190,212,000 |
| Interest held jointy with other(s) |
60,720,000 |
0 |
60,720,000 |
| Interest of corporation >=1/3 controlled |
2,426,960,137 |
0 |
2,426,960,137 |
| Interest of spouse |
24,496,000 |
0 |
24,496,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.05% |
0.00% |
2.05% |
| Interest held jointy with other(s) |
0.65% |
0.00% |
0.65% |
| Interest of corporation >=1/3 controlled |
26.15% |
0.00% |
26.15% |
| Interest of spouse |
0.26% |
0.00% |
0.26% |
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