Tong, Carl Ka Wing 唐家榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-27 |
Awareness date (if later): | 2020-08-11 |
Filing date: | 2020-08-11 |
Original filing: |
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Shares in issue as filed: | 6,207,976,120 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.050 |
Implied total value: | 315,000 |
On-exchange settlement date: | 2020-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.100 |
-4.55% |
Average price |
1.050 |
1.028 |
2.17% |
Volume | 300,000 |
2,734,970 |
10.97% |
Turnover | 315,000 |
2,810,630 |
11.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,120,579 |
7,820,579 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,820,579 |
0 |
7,820,579 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
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