Hui, Sai Chung 許世聰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01047 |
1994-04-25 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-15 |
Awareness date (if later): | |
Filing date: | 2018-10-15 |
Original filing: |
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Shares in issue as filed: | 369,200,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 52,000 |
Currency: | HKD |
Highest on-exchange price: | 0.600 |
Average on-exchange price: | 0.600 |
Implied total value: | 31,200 |
On-exchange settlement date: | 2018-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.600 |
0.610 |
-1.64% |
Average price |
0.600 |
0.605 |
-0.81% |
Volume | 52,000 |
102,000 |
50.98% |
Turnover | 31,200 |
61,700 |
50.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
218,985,100 |
219,037,100 |
52,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.31% |
59.33% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
219,037,100 |
0 |
219,037,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
59.33% |
0.00% |
59.33% |
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