Lee, Seng Hui 李成輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-18 |
Awareness date (if later): | |
Filing date: | 2018-12-18 |
Original filing: |
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Shares in issue as filed: | 812,595,943 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,220,000 |
Currency: | HKD |
Highest on-exchange price: | 1.250 |
Average on-exchange price: | 1.250 |
Implied total value: | 2,775,000 |
On-exchange settlement date: | 2018-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.250 |
1.270 |
-1.57% |
Average price |
1.250 |
1.250 |
-0.02% |
Volume | 2,220,000 |
2,256,500 |
98.38% |
Turnover | 2,775,000 |
2,821,310 |
98.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
288,494,676 |
290,714,676 |
2,220,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.50% |
35.77% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
290,714,676 |
0 |
290,714,676 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
35.78% |
0.00% |
35.78% |
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