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: | 2021-01-27 |
Awareness date (if later): | |
Filing date: | 2021-01-28 |
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: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 5.940 |
Average on-exchange price: | 5.940 |
Implied total value: | 891,000 |
On-exchange settlement date: | 2021-01-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.940 |
6.060 |
-1.98% |
Average price |
5.940 |
5.879 |
1.04% |
Volume | 150,000 |
665,000 |
22.56% |
Turnover | 891,000 |
3,909,560 |
22.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
730,088,230 |
730,238,230 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.83% |
68.85% |
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 |
3,904,000 |
0 |
3,904,000 |
|
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 |
0.37% |
0.00% |
0.37% |
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