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: | 2019-10-09 |
| Awareness date (if later): | |
| Filing date: | 2019-10-10 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 210,000 |
| On-exchange settlement date: | 2019-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.120 |
-6.25% |
| Average price |
1.050 |
1.077 |
-2.51% |
| Volume | 200,000 |
3,392,000 |
5.90% |
| Turnover | 210,000 |
3,653,480 |
5.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,400,000 |
32,600,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.60% |
1.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,600,000 |
0 |
32,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.62% |
0.00% |
1.62% |
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