Tang, Eddy Chi Fai 鄧志輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02138 |
2016-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-25 |
Awareness date (if later): | |
Filing date: | 2021-01-27 |
Original filing: |
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Shares in issue as filed: | 1,060,664,439 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 6.063 |
Average on-exchange price: | 6.063 |
Implied total value: | 1,818,900 |
On-exchange settlement date: | 2021-01-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.063 |
6.110 |
-0.77% |
Average price |
6.063 |
6.064 |
-0.03% |
Volume | 300,000 |
1,713,000 |
17.51% |
Turnover | 1,818,900 |
10,388,330 |
17.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
729,488,230 |
729,788,230 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.78% |
68.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,103,000 |
0 |
5,103,000 |
Interest of corporation >=1/3 controlled |
721,231,230 |
0 |
721,231,230 |
Interest of spouse |
3,454,000 |
0 |
3,454,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.48% |
0.00% |
0.48% |
Interest of corporation >=1/3 controlled |
68.00% |
0.00% |
68.00% |
Interest of spouse |
0.33% |
0.00% |
0.33% |
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