Wong, Kenny Kam Fai 王錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01232 |
2013-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-18 |
| Awareness date (if later): | |
| Filing date: | 2019-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,802,456,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.612 |
| Implied total value: | 306,000 |
| On-exchange settlement date: | 2019-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.612 |
0.613 |
-0.19% |
| Volume | 500,000 |
612,000 |
81.70% |
| Turnover | 306,000 |
375,260 |
81.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
707,803,600 |
708,303,600 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.27% |
39.30% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,318,000 |
0 |
2,318,000 |
| Interest of corporation >=1/3 controlled |
705,985,600 |
0 |
705,985,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
39.17% |
0.00% |
39.17% |
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