Tjia, Boen Sien 謝文盛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00262 |
1997-06-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-03 |
| Awareness date (if later): | 2020-09-03 |
| Filing date: | 2020-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 977,880,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 305,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.125 |
| Average on-exchange price: | 0.125 |
| Implied total value: | 38,125 |
| On-exchange settlement date: | 2020-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.125 |
0.125 |
0.00% |
| Average price |
0.125 |
0.124 |
0.43% |
| Volume | 305,000 |
330,000 |
92.42% |
| Turnover | 38,125 |
41,075 |
92.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
426,766,600 |
427,071,600 |
305,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.64% |
43.67% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
77,136,600 |
0 |
77,136,600 |
| Interest of corporation >=1/3 controlled |
349,935,000 |
0 |
349,935,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.89% |
0.00% |
7.89% |
| Interest of corporation >=1/3 controlled |
35.79% |
0.00% |
35.79% |
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