Tse, Stephen Hsin 謝炘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08027 |
2000-09-29 |
2003-12-05 |
2003-12-08 |
|
HK Main |
01177 |
2003-12-08 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-17 |
Awareness date (if later): | |
Filing date: | 2018-04-20 |
Original filing: |
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Shares in issue as filed: | 8,425,194,325 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 439,000 |
Currency: | HKD |
Highest on-exchange price: | 16.000 |
Average on-exchange price: | 15.688 |
Implied total value: | 6,887,032 |
On-exchange settlement date: | 2018-04-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.000 |
16.580 |
-3.50% |
Average price |
15.688 |
15.794 |
-0.67% |
Volume | 439,000 |
32,912,543 |
1.33% |
Turnover | 6,887,032 |
519,813,644 |
1.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
64,255,000 |
64,694,000 |
439,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.76% |
0.77% |
0.01% |
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