So, Yuk Kwan 蘇煜均
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
Date of relevant event: | 2020-03-23 |
Awareness date (if later): | |
Filing date: | 2020-03-24 |
Original filing: |
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Shares in issue as filed: | 908,663,302 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,034,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.320 |
Implied total value: | 330,880 |
On-exchange settlement date: | 2020-03-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.320 |
0.00% |
Average price |
0.320 |
0.320 |
0.01% |
Volume | 1,034,000 |
1,034,000 |
100.00% |
Turnover | 330,880 |
330,540 |
100.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
557,043,868 |
558,077,868 |
1,034,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.30% |
61.42% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,058,400 |
0 |
22,058,400 |
Interest of corporation >=1/3 controlled |
506,019,468 |
0 |
506,019,468 |
Non-discretionary beneficiary of a trust |
30,000,000 |
0 |
30,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.43% |
0.00% |
2.43% |
Interest of corporation >=1/3 controlled |
55.69% |
0.00% |
55.69% |
Non-discretionary beneficiary of a trust |
3.30% |
0.00% |
3.30% |
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