So, Yuk Kwan 蘇煜均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-04 |
| Awareness date (if later): | |
| Filing date: | 2017-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 928,253,302 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.607 |
| Implied total value: | 1,214,000 |
| On-exchange settlement date: | 2017-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.620 |
0.00% |
| Average price |
0.607 |
0.603 |
0.79% |
| Volume | 2,000,000 |
4,338,000 |
46.10% |
| Turnover | 1,214,000 |
2,614,180 |
46.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,481,426 |
333,481,426 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.71% |
35.93% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,058,400 |
0 |
22,058,400 |
| Interest of corporation >=1/3 controlled |
311,423,026 |
0 |
311,423,026 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.38% |
0.00% |
2.38% |
| Interest of corporation >=1/3 controlled |
33.55% |
0.00% |
33.55% |
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