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: | 2020-07-15 |
| Awareness date (if later): | |
| Filing date: | 2020-07-15 |
| 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: | 126,440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.130 |
| Average on-exchange price: | 0.128 |
| Average off-exchange consideration: | 0.115 |
| Implied total value: | 16,184,320 |
| On-exchange settlement date: | 2020-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.130 |
0.133 |
-2.26% |
| Average price |
0.128 |
0.126 |
1.24% |
| Volume | 126,440,000 |
43,396,000 |
291.36% |
| Turnover | 16,184,320 |
5,482,585 |
295.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,230,900,107 |
2,357,340,107 |
126,440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.53% |
17.46% |
0.93% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
419,310,000 |
0 |
419,310,000 |
| Interest of corporation >=1/3 controlled |
1,938,030,107 |
0 |
1,938,030,107 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.11% |
0.00% |
3.11% |
| Interest of corporation >=1/3 controlled |
14.36% |
0.00% |
14.36% |
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