Chai, Kaw Sing 蔡高昇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01580 |
2016-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-05 |
| Awareness date (if later): | |
| Filing date: | 2020-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 974,400,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.425 |
| Average on-exchange price: | 0.408 |
| Implied total value: | 12,240 |
| On-exchange settlement date: | 2020-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.425 |
0.425 |
0.00% |
| Average price |
0.408 |
0.402 |
1.56% |
| Volume | 30,000 |
330,000 |
9.09% |
| Turnover | 12,240 |
132,575 |
9.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,570,000 |
50,600,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.19% |
5.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,300,000 |
0 |
34,300,000 |
| Interest of spouse |
16,300,000 |
0 |
16,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.52% |
0.00% |
3.52% |
| Interest of spouse |
1.67% |
0.00% |
1.67% |
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