Wong, Charles Chau Chi 黃秋智
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00471 |
2005-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-30 |
Awareness date (if later): | 2018-08-30 |
Filing date: | 2018-09-06 |
Original filing: |
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Shares in issue as filed: | 2,626,110,800 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 6,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.127 |
Average on-exchange price: | 0.123 |
Implied total value: | 738,000 |
On-exchange settlement date: | 2018-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.127 |
0.128 |
-0.78% |
Average price |
0.123 |
0.124 |
-0.51% |
Volume | 6,000,000 |
19,644,000 |
30.54% |
Turnover | 738,000 |
2,426,632 |
30.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
647,034,000 |
653,034,000 |
6,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.64% |
24.87% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
653,034,000 |
0 |
653,034,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24.87% |
0.00% |
24.87% |
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