To, Ki Cheung 陶基祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01612 |
2016-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-17 |
| Awareness date (if later): | |
| Filing date: | 2020-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 641,036,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.370 |
| Average on-exchange price: | 1.370 |
| Implied total value: | 68,500 |
| On-exchange settlement date: | 2020-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.370 |
1.450 |
-5.52% |
| Average price |
1.370 |
1.381 |
-0.83% |
| Volume | 50,000 |
468,000 |
10.68% |
| Turnover | 68,500 |
646,500 |
10.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,174,110 |
20,224,110 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.15% |
3.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,224,110 |
0 |
20,224,110 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.15% |
0.00% |
3.15% |
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