Sze, Wai Pan 施偉斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06888 |
2013-06-26 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-16 |
Awareness date (if later): | |
Filing date: | 2019-05-15 |
Original filing: |
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Shares in issue as filed: | 1,079,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 63,000 |
Currency: | HKD |
Highest on-exchange price: | 0.415 |
Average on-exchange price: | 0.407 |
Implied total value: | 25,641 |
On-exchange settlement date: | 2018-04-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.415 |
0.415 |
0.00% |
Average price |
0.407 |
0.405 |
0.48% |
Volume | 63,000 |
88,000 |
71.59% |
Turnover | 25,641 |
35,645 |
71.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
528,728,260 |
528,791,260 |
63,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.00% |
49.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
528,791,260 |
0 |
528,791,260 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
49.01% |
0.00% |
49.01% |
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