Lee, Pui Sun 李沛新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01894 |
2018-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-17 |
| Awareness date (if later): | 2021-03-17 |
| Filing date: | 2021-03-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 767,600,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.537 |
| Implied total value: | 698,100 |
| On-exchange settlement date: | 2021-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.570 |
-5.26% |
| Average price |
0.537 |
0.540 |
-0.50% |
| Volume | 1,300,000 |
2,680,000 |
48.51% |
| Turnover | 698,100 |
1,446,100 |
48.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
570,000,000 |
568,700,000 |
-1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.26% |
74.09% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
568,700,000 |
0 |
568,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.09% |
0.00% |
74.09% |
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