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: | 2021-01-08 |
Awareness date (if later): | |
Filing date: | 2021-01-12 |
Original filing: |
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Shares in issue as filed: | 1,311,599,356 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 170,500 |
Currency: | HKD |
Highest on-exchange price: | 11.817 |
Average on-exchange price: | 11.778 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 2,008,149 |
On-exchange settlement date: | 2021-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.817 |
11.860 |
-0.36% |
Average price |
11.778 |
11.749 |
0.25% |
Volume | 170,500 |
1,584,065 |
10.76% |
Turnover | 2,008,149 |
18,611,096 |
10.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
26,012,929 |
26,183,429 |
170,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.98% |
2.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26,183,429 |
0 |
26,183,429 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.00% |
0.00% |
2.00% |
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