Huen, Steve Kwok Chuen 禤國全
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06882 |
2014-11-28 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-20 |
Awareness date (if later): | |
Filing date: | 2021-05-20 |
Original filing: |
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Shares in issue as filed: | 502,450,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.590 |
Implied total value: | 11,800 |
On-exchange settlement date: | 2021-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.590 |
0.00% |
Average price |
0.590 |
0.583 |
1.26% |
Volume | 20,000 |
302,000 |
6.62% |
Turnover | 11,800 |
175,960 |
6.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
480,000 |
500,000 |
20,000 |
Short |
-0 |
-0 |
0 |
Net |
480,000 |
500,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.10% |
0.10% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.10% |
0.10% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
-0 |
500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
-0.00% |
0.10% |
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