So, Nui Ho 蘇女好
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08369 |
2015-09-25 |
2018-02-09 |
2018-02-12 |
|
HK Main |
01690 |
2018-02-12 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-03 |
Awareness date (if later): | 2021-06-03 |
Filing date: | 2021-06-04 |
Original filing: |
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Shares in issue as filed: | 1,530,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 11,440,000 |
Currency: | HKD |
Highest on-exchange price: | 0.065 |
Average on-exchange price: | 0.064 |
Implied total value: | 732,160 |
On-exchange settlement date: | 2021-06-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.065 |
0.065 |
0.00% |
Average price |
0.064 |
0.064 |
0.06% |
Volume | 11,440,000 |
14,440,000 |
79.22% |
Turnover | 732,160 |
925,020 |
79.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
868,850,000 |
880,290,000 |
11,440,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.79% |
57.54% |
0.75% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,000,000 |
0 |
8,000,000 |
Interest of spouse |
872,290,000 |
0 |
872,290,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.52% |
0.00% |
0.52% |
Interest of spouse |
57.01% |
0.00% |
57.01% |
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