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: | 2018-08-24 |
Awareness date (if later): | 2018-08-24 |
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: | 4,904,000 |
Currency: | HKD |
Highest on-exchange price: | 0.140 |
Average on-exchange price: | 0.136 |
Implied total value: | 666,944 |
On-exchange settlement date: | 2018-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.140 |
0.140 |
0.00% |
Average price |
0.136 |
0.131 |
4.11% |
Volume | 4,904,000 |
23,004,000 |
21.32% |
Turnover | 666,944 |
3,009,516 |
22.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
640,090,000 |
644,994,000 |
4,904,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.37% |
24.56% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
644,994,000 |
0 |
644,994,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24.56% |
0.00% |
24.56% |
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