Tse, Kam Pang 謝錦鵬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-04 |
Awareness date (if later): | |
Filing date: | 2021-01-06 |
Original filing: |
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Shares in issue as filed: | 2,598,561,326 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 14,600,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.200 |
Implied total value: | 17,520,000 |
On-exchange settlement date: | 2021-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.420 |
-15.49% |
Average price |
1.200 |
1.204 |
-0.33% |
Volume | 14,600,000 |
14,910,000 |
97.92% |
Turnover | 17,520,000 |
17,951,020 |
97.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,095,991,280 |
2,081,391,280 |
-14,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
80.66% |
80.10% |
-0.56% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
348,948,047 |
0 |
348,948,047 |
Interest of corporation >=1/3 controlled |
447,580,269 |
0 |
447,580,269 |
Concert party |
1,284,862,964 |
0 |
1,284,862,964 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13.43% |
0.00% |
13.43% |
Interest of corporation >=1/3 controlled |
17.22% |
0.00% |
17.22% |
Concert party |
49.45% |
0.00% |
49.45% |
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