Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-28 |
| Awareness date (if later): | |
| Filing date: | 2021-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,496,261,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 196,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.858 |
| Implied total value: | 364,168 |
| On-exchange settlement date: | 2021-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.870 |
-0.53% |
| Average price |
1.858 |
1.850 |
0.45% |
| Volume | 196,000 |
926,000 |
21.17% |
| Turnover | 364,168 |
1,712,900 |
21.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
591,220,000 |
591,416,000 |
196,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.51% |
39.53% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,880,000 |
0 |
1,880,000 |
| Interest of corporation >=1/3 controlled |
589,536,000 |
0 |
589,536,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
39.40% |
0.00% |
39.40% |
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