Kwai, Sze Hoi 桂四海
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00159 |
1985-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2020-01-02 |
Awareness date (if later): | |
Filing date: | 2020-01-06 |
Original filing: |
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Shares in issue as filed: | 9,221,232,131 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 340,000 |
Currency: | HKD |
Highest on-exchange price: | 0.138 |
Average on-exchange price: | 0.136 |
Implied total value: | 46,240 |
On-exchange settlement date: | 2020-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.138 |
0.138 |
0.00% |
Average price |
0.136 |
0.136 |
0.32% |
Volume | 340,000 |
560,000 |
60.71% |
Turnover | 46,240 |
76,028 |
60.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,675,260,137 |
2,675,600,137 |
340,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.01% |
29.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
163,424,000 |
0 |
163,424,000 |
Interest held jointy with other(s) |
60,720,000 |
0 |
60,720,000 |
Interest of corporation >=1/3 controlled |
2,426,960,137 |
0 |
2,426,960,137 |
Interest of spouse |
24,496,000 |
0 |
24,496,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.77% |
0.00% |
1.77% |
Interest held jointy with other(s) |
0.66% |
0.00% |
0.66% |
Interest of corporation >=1/3 controlled |
26.32% |
0.00% |
26.32% |
Interest of spouse |
0.27% |
0.00% |
0.27% |
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