Choi, Charles King Ting 蔡敬庭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08442 |
2017-03-21 |
2020-03-19 |
2020-03-20 |
|
HK Main |
01657 |
2020-03-20 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-19 |
Awareness date (if later): | |
Filing date: | 2020-05-19 |
Original filing: |
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Shares in issue as filed: | 32,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Average on-exchange price: | 5.500 |
Implied total value: | 550,000 |
On-exchange settlement date: | 2020-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.500 |
5.500 |
0.00% |
Average price |
5.500 |
5.500 |
0.00% |
Volume | 100,000 |
100,000 |
100.00% |
Turnover | 550,000 |
550,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,142,500 |
23,242,500 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.32% |
72.63% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
242,500 |
0 |
242,500 |
Interest of corporation >=1/3 controlled |
23,000,000 |
0 |
23,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.76% |
0.00% |
0.76% |
Interest of corporation >=1/3 controlled |
71.88% |
0.00% |
71.88% |
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