Yim, Raymond Chun Leung 嚴振亮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02633 |
2016-09-21 |
|
|
|
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Filing data
Date of relevant event: | 2019-01-28 |
Awareness date (if later): | |
Filing date: | 2019-01-28 |
Original filing: |
Click here |
Shares in issue as filed: | 2,015,625,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.580 |
Average on-exchange price: | 1.580 |
Implied total value: | 474,000 |
On-exchange settlement date: | 2019-01-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.580 |
1.600 |
-1.23% |
Average price |
1.580 |
1.582 |
-0.11% |
Volume | 300,000 |
1,344,000 |
22.32% |
Turnover | 474,000 |
2,126,080 |
22.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
36,150,000 |
36,450,000 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.79% |
1.81% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,450,000 |
0 |
36,450,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.81% |
0.00% |
1.81% |
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