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: | 2020-07-02 |
| Awareness date (if later): | |
| Filing date: | 2020-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,498,106,577 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.115 |
| Average on-exchange price: | 0.112 |
| Implied total value: | 2,240,000 |
| On-exchange settlement date: | 2020-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.115 |
0.116 |
-0.86% |
| Average price |
0.112 |
0.112 |
0.42% |
| Volume | 20,000,000 |
27,380,000 |
73.05% |
| Turnover | 2,240,000 |
3,062,060 |
73.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,190,900,107 |
2,210,900,107 |
20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.23% |
16.38% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
272,870,000 |
0 |
272,870,000 |
| Interest of corporation >=1/3 controlled |
1,938,030,107 |
0 |
1,938,030,107 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
| Interest of corporation >=1/3 controlled |
14.36% |
0.00% |
14.36% |
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