Choi, Man Shing 蔡文成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01612 |
2016-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-06 |
Awareness date (if later): | |
Filing date: | 2019-09-09 |
Original filing: |
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Shares in issue as filed: | 637,650,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 202,000 |
Currency: | HKD |
Highest on-exchange price: | 0.610 |
Average on-exchange price: | 0.601 |
Implied total value: | 121,200 |
On-exchange settlement date: | 2019-09-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.610 |
0.610 |
0.00% |
Average price |
0.601 |
0.601 |
-0.03% |
Volume | 202,000 |
206,000 |
98.06% |
Turnover | 121,200 |
123,740 |
97.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
384,789,890 |
384,991,890 |
202,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.34% |
60.38% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,802,000 |
0 |
2,802,000 |
Interest of corporation >=1/3 controlled |
382,189,890 |
0 |
382,189,890 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.44% |
0.00% |
0.44% |
Interest of corporation >=1/3 controlled |
59.94% |
0.00% |
59.94% |
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