Yeung, William Chu Kwong 楊主光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-07 |
| Awareness date (if later): | |
| Filing date: | 2021-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,311,599,356 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 78,500 |
| Currency: | HKD |
| Highest on-exchange price: | 11.840 |
| Average on-exchange price: | 11.800 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 926,300 |
| On-exchange settlement date: | 2021-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.840 |
11.920 |
-0.67% |
| Average price |
11.800 |
11.773 |
0.23% |
| Volume | 78,500 |
1,142,276 |
6.87% |
| Turnover | 926,300 |
13,447,745 |
6.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,934,429 |
26,012,929 |
78,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.98% |
1.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,012,929 |
0 |
26,012,929 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.98% |
0.00% |
1.98% |
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