Wong, James Kong Tin 黃江天
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09928 |
2019-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2020-11-17 |
Awareness date (if later): | |
Filing date: | 2020-11-17 |
Original filing: |
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Shares in issue as filed: | 985,672,747 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 7.630 |
Average on-exchange price: | 7.630 |
Implied total value: | 381,500 |
On-exchange settlement date: | 2020-11-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.630 |
7.850 |
-2.80% |
Average price |
7.630 |
7.691 |
-0.79% |
Volume | 50,000 |
2,662,289 |
1.88% |
Turnover | 381,500 |
20,475,143 |
1.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,000 |
100,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
100,000 |
0 |
100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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