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: | 2019-12-17 |
Awareness date (if later): | |
Filing date: | 2019-12-17 |
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: | 360,000 |
Currency: | HKD |
Highest on-exchange price: | 1.020 |
Average on-exchange price: | 1.020 |
Implied total value: | 367,200 |
On-exchange settlement date: | 2019-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.050 |
-2.86% |
Average price |
1.020 |
1.025 |
-0.44% |
Volume | 360,000 |
440,000 |
81.82% |
Turnover | 367,200 |
450,800 |
81.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
440,592,014 |
440,952,014 |
360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.14% |
36.17% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
440,952,014 |
0 |
440,952,014 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
36.18% |
0.00% |
36.18% |
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