Lee, Seng Hui 李成輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-24 |
Awareness date (if later): | |
Filing date: | 2021-05-24 |
Original filing: |
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Shares in issue as filed: | 1,218,893,914 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.390 |
Average on-exchange price: | 1.386 |
Implied total value: | 138,600 |
On-exchange settlement date: | 2021-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.390 |
1.390 |
0.00% |
Average price |
1.386 |
1.381 |
0.36% |
Volume | 100,000 |
200,150 |
49.96% |
Turnover | 138,600 |
276,401 |
50.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
485,957,630 |
486,057,630 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.86% |
39.87% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
486,057,630 |
0 |
486,057,630 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
39.88% |
0.00% |
39.88% |
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