Cheung, Siu Fai 張少輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00524 |
1989-04-21 |
|
|
|
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Filing data
Date of relevant event: | 2021-02-17 |
Awareness date (if later): | |
Filing date: | 2021-02-19 |
Original filing: |
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Shares in issue as filed: | 1,050,280,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 34,000 |
Currency: | HKD |
Average on-exchange price: | 0.169 |
Implied total value: | 5,746 |
On-exchange settlement date: | 2021-02-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.169 |
0.295 |
-42.81% |
Average price |
0.169 |
0.273 |
-38.26% |
Volume | 34,000 |
11,757,600 |
0.29% |
Turnover | 5,746 |
3,212,706 |
0.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
535,768,691 |
535,802,691 |
34,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.01% |
51.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
535,802,691 |
0 |
535,802,691 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51.02% |
0.00% |
51.02% |
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