Yuen, Hoi Po 袁海波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00419 |
1987-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-04 |
Awareness date (if later): | |
Filing date: | 2020-05-04 |
Original filing: |
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Shares in issue as filed: | 13,498,106,577 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.086 |
Implied total value: | 172,000 |
On-exchange settlement date: | 2020-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.086 |
0.089 |
-3.37% |
Average price |
0.086 |
0.085 |
1.17% |
Volume | 2,000,000 |
4,920,000 |
40.65% |
Turnover | 172,000 |
418,210 |
41.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,085,030,107 |
2,087,030,107 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.45% |
15.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
149,000,000 |
0 |
149,000,000 |
Interest of corporation >=1/3 controlled |
1,938,030,107 |
0 |
1,938,030,107 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.10% |
0.00% |
1.10% |
Interest of corporation >=1/3 controlled |
14.36% |
0.00% |
14.36% |
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