Kang, Baohua 康寶華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-27 |
Awareness date (if later): | 2020-05-27 |
Filing date: | 2020-05-27 |
Original filing: |
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Shares in issue as filed: | 6,208,734,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,752,000 |
Currency: | HKD |
Highest on-exchange price: | 0.061 |
Average on-exchange price: | 0.061 |
Implied total value: | 106,872 |
On-exchange settlement date: | 2020-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.061 |
0.066 |
-7.58% |
Average price |
0.061 |
0.060 |
1.38% |
Volume | 1,752,000 |
2,216,000 |
79.06% |
Turnover | 106,872 |
133,332 |
80.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,637,336,694 |
3,639,088,694 |
1,752,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.58% |
58.61% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
228,636,000 |
0 |
228,636,000 |
Interest of corporation >=1/3 controlled |
3,410,452,694 |
0 |
3,410,452,694 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.68% |
0.00% |
3.68% |
Interest of corporation >=1/3 controlled |
54.93% |
0.00% |
54.93% |
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