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: | 2019-04-03 |
Awareness date (if later): | |
Filing date: | 2019-04-03 |
Original filing: |
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Shares in issue as filed: | 1,218,893,914 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.188 |
Implied total value: | 475,200 |
On-exchange settlement date: | 2019-04-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.310 |
-8.40% |
Average price |
1.188 |
1.198 |
-0.86% |
Volume | 400,000 |
1,659,150 |
24.11% |
Turnover | 475,200 |
1,988,159 |
23.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
436,672,014 |
437,072,014 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.82% |
35.85% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
437,072,014 |
0 |
437,072,014 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
35.86% |
0.00% |
35.86% |
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