Kwong, Benny Kai Sing 鄺啟成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00498 |
1993-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2021-02-25 |
| Awareness date (if later): | |
| Filing date: | 2021-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,103,916,114 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.354 |
| Implied total value: | 10,620,000 |
| On-exchange settlement date: | 2021-03-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.435 |
-9.20% |
| Average price |
0.354 |
0.361 |
-1.81% |
| Volume | 30,000,000 |
45,297,600 |
66.23% |
| Turnover | 10,620,000 |
16,331,458 |
65.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
136,753,200 |
166,753,200 |
30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.39% |
15.10% |
2.71% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
166,753,200 |
0 |
166,753,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.11% |
0.00% |
15.11% |
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