Tse, Kam Pang 謝錦鵬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2020-01-17 |
Awareness date (if later): | |
Filing date: | 2020-01-22 |
Original filing: |
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Shares in issue as filed: | 2,598,561,326 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 28,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.200 |
Implied total value: | 33,600,000 |
On-exchange settlement date: | 2020-01-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.250 |
-4.00% |
Average price |
1.200 |
1.200 |
-0.04% |
Volume | 28,000,000 |
28,872,250 |
96.98% |
Turnover | 33,600,000 |
34,659,980 |
96.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,196,991,280 |
2,168,991,280 |
-28,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
84.55% |
83.47% |
-1.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
348,948,047 |
0 |
348,948,047 |
Interest of corporation >=1/3 controlled |
447,580,269 |
0 |
447,580,269 |
Concert party |
1,372,462,964 |
0 |
1,372,462,964 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13.43% |
0.00% |
13.43% |
Interest of corporation >=1/3 controlled |
17.22% |
0.00% |
17.22% |
Concert party |
52.82% |
0.00% |
52.82% |
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