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: | 2017-07-18 |
Awareness date (if later): | |
Filing date: | 2017-07-20 |
Original filing: |
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Shares in issue as filed: | 300,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 96,000 |
Currency: | HKD |
Average on-exchange price: | 1.123 |
Implied total value: | 107,808 |
On-exchange settlement date: | 2017-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.123 |
1.140 |
-1.49% |
Average price |
1.123 |
1.108 |
1.38% |
Volume | 96,000 |
324,000 |
29.63% |
Turnover | 107,808 |
358,900 |
30.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
213,688,000 |
213,784,000 |
96,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.23% |
71.26% |
0.03% |
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