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: | 2021-05-12 |
Awareness date (if later): | |
Filing date: | 2021-05-13 |
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: | 720,000 |
Currency: | HKD |
Highest on-exchange price: | 0.134 |
Average on-exchange price: | 0.134 |
Implied total value: | 96,480 |
On-exchange settlement date: | 2021-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.134 |
0.138 |
-2.90% |
Average price |
0.134 |
0.134 |
-0.29% |
Volume | 720,000 |
1,102,000 |
65.34% |
Turnover | 96,480 |
148,096 |
65.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
328,546,624 |
329,266,624 |
720,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.55% |
51.66% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
329,266,624 |
0 |
329,266,624 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51.66% |
0.00% |
51.66% |
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