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: | 2017-08-10 |
Awareness date (if later): | |
Filing date: | 2017-08-11 |
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: | 40,000 |
Currency: | HKD |
Average on-exchange price: | 1.142 |
Implied total value: | 45,640 |
On-exchange settlement date: | 2017-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.142 |
1.150 |
-0.74% |
Average price |
1.142 |
1.129 |
1.08% |
Volume | 40,000 |
92,000 |
43.48% |
Turnover | 45,640 |
103,900 |
43.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
214,516,000 |
214,556,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.50% |
71.52% |
0.02% |
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