Hsu, Simon Nai Cheng 徐乃成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01611 |
2016-11-21 |
|
|
|
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Filing data
Date of relevant event: | 2017-07-14 |
Awareness date (if later): | |
Filing date: | 2017-07-17 |
Original filing: |
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Shares in issue as filed: | 300,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 64,000 |
Currency: | HKD |
Average on-exchange price: | 1.109 |
Implied total value: | 70,976 |
On-exchange settlement date: | 2017-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.109 |
1.140 |
-2.72% |
Average price |
1.109 |
1.109 |
-0.04% |
Volume | 64,000 |
134,000 |
47.76% |
Turnover | 70,976 |
148,660 |
47.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
213,616,000 |
213,680,000 |
64,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.21% |
71.22% |
0.01% |
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