Choi, Jonathan Koon Shum 蔡冠深
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00188 |
2000-09-15 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-18 |
Awareness date (if later): | |
Filing date: | 2020-12-21 |
Original filing: |
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Shares in issue as filed: | 712,761,496 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 0.400 |
Average on-exchange price: | 0.400 |
Implied total value: | 24,000 |
On-exchange settlement date: | 2020-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.400 |
0.400 |
0.00% |
Average price |
0.400 |
0.399 |
0.24% |
Volume | 60,000 |
63,000 |
95.24% |
Turnover | 24,000 |
25,140 |
95.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
395,545,723 |
395,605,723 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.49% |
55.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
180,351,212 |
0 |
180,351,212 |
Interest of corporation >=1/3 controlled |
215,254,511 |
0 |
215,254,511 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25.30% |
0.00% |
25.30% |
Interest of corporation >=1/3 controlled |
30.20% |
0.00% |
30.20% |
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