Hung, Shui Chak 洪瑞澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-05 |
Awareness date (if later): | |
Filing date: | 2021-05-06 |
Original filing: |
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Shares in issue as filed: | 637,360,242 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 620,000 |
Currency: | HKD |
Highest on-exchange price: | 0.127 |
Average on-exchange price: | 0.126 |
Implied total value: | 78,120 |
On-exchange settlement date: | 2021-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.127 |
0.129 |
-1.55% |
Average price |
0.126 |
0.127 |
-0.67% |
Volume | 620,000 |
1,122,000 |
55.26% |
Turnover | 78,120 |
142,780 |
54.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
326,766,624 |
327,386,624 |
620,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.27% |
51.37% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
327,386,624 |
0 |
327,386,624 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51.37% |
0.00% |
51.37% |
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