Wong, Kenny Kam Fai 王錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01232 |
2013-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-16 |
| Awareness date (if later): | |
| Filing date: | 2020-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,802,456,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.550 |
| Implied total value: | 38,500 |
| On-exchange settlement date: | 2020-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.580 |
0.00% |
| Average price |
0.550 |
0.546 |
0.76% |
| Volume | 70,000 |
122,000 |
57.38% |
| Turnover | 38,500 |
66,560 |
57.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
730,509,600 |
730,579,600 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.53% |
40.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,794,000 |
0 |
23,794,000 |
| Interest of corporation >=1/3 controlled |
706,785,600 |
0 |
706,785,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.32% |
0.00% |
1.32% |
| Interest of corporation >=1/3 controlled |
39.21% |
0.00% |
39.21% |
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