Lee, Seng Hui 李成輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-07 |
Awareness date (if later): | |
Filing date: | 2020-05-07 |
Original filing: |
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Shares in issue as filed: | 1,218,893,914 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 0.920 |
Average on-exchange price: | 0.910 |
Implied total value: | 36,400 |
On-exchange settlement date: | 2020-05-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.920 |
0.930 |
-1.08% |
Average price |
0.910 |
0.917 |
-0.73% |
Volume | 40,000 |
60,000 |
66.67% |
Turnover | 36,400 |
55,000 |
66.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
461,657,630 |
461,697,630 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.87% |
37.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
461,697,630 |
0 |
461,697,630 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
37.88% |
0.00% |
37.88% |
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