Shen, Hong (1966) 沈鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00528 |
2006-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-23 |
| Awareness date (if later): | |
| Filing date: | 2019-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 629,678,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.500 |
| Implied total value: | 36,000 |
| On-exchange settlement date: | 2019-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.530 |
-1.96% |
| Average price |
1.500 |
1.504 |
-0.29% |
| Volume | 24,000 |
866,000 |
2.77% |
| Turnover | 36,000 |
1,302,780 |
2.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
480,000 |
504,000 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
504,000 |
0 |
504,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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