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: | 2017-12-13 |
Awareness date (if later): | |
Filing date: | 2017-12-13 |
Original filing: |
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Shares in issue as filed: | 928,253,302 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Beneficial owner |
Shares involved: | 940,000 |
Currency: | HKD |
Highest on-exchange price: | 0.580 |
Average on-exchange price: | 0.573 |
Implied total value: | 538,620 |
On-exchange settlement date: | 2017-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.580 |
0.580 |
0.00% |
Average price |
0.573 |
0.562 |
1.92% |
Volume | 940,000 |
1,989,600 |
47.25% |
Turnover | 538,620 |
1,118,140 |
48.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
336,081,426 |
337,021,426 |
940,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.21% |
36.31% |
0.10% |
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 |
314,963,026 |
0 |
314,963,026 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.38% |
0.00% |
2.38% |
Interest of corporation >=1/3 controlled |
33.93% |
0.00% |
33.93% |
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