Lee, Seng Hui 李成輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-31 |
Awareness date (if later): | |
Filing date: | 2016-10-31 |
Original filing: |
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Shares in issue as filed: | 9,191,651,985 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,260,000 |
Currency: | HKD |
Highest on-exchange price: | 0.107 |
Average on-exchange price: | 0.107 |
Implied total value: | 241,820 |
On-exchange settlement date: | 2016-11-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.107 |
0.107 |
0.00% |
Average price |
0.107 |
0.107 |
0.44% |
Volume | 2,260,000 |
5,372,847 |
42.06% |
Turnover | 241,820 |
572,360 |
42.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,580,309,431 |
2,582,569,431 |
2,260,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.07% |
28.09% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,582,569,431 |
0 |
2,582,569,431 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
28.10% |
0.00% |
28.10% |
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