Yau, Andrew Hang Tat 邱恒達
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-01 |
Awareness date (if later): | 2021-06-08 |
Filing date: | 2021-06-08 |
Original filing: |
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Shares in issue as filed: | 1,225,026,960 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.480 |
Average on-exchange price: | 1.440 |
Implied total value: | 72,000 |
On-exchange settlement date: | 2021-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.480 |
1.450 |
2.07% |
Average price |
1.440 |
1.438 |
0.12% |
Volume | 50,000 |
1,476,000 |
3.39% |
Turnover | 72,000 |
2,122,820 |
3.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,592,000 |
2,542,000 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.21% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,542,000 |
0 |
2,542,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.21% |
0.00% |
0.21% |
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