Lim, Hou Sen 林浩昇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02500 |
2019-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-20 |
Awareness date (if later): | |
Filing date: | 2021-01-20 |
Original filing: |
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Shares in issue as filed: | 413,664,949 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 81.397 |
Average on-exchange price: | 80.847 |
Implied total value: | 16,169,400 |
On-exchange settlement date: | 2021-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
81.397 |
83.200 |
-2.17% |
Average price |
80.847 |
76.439 |
5.77% |
Volume | 200,000 |
9,180,075 |
2.18% |
Turnover | 16,169,400 |
701,716,237 |
2.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,792,361 |
4,592,361 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.16% |
1.11% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,592,361 |
0 |
4,592,361 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.11% |
0.00% |
1.11% |
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