Au-Yeung, Kong 歐陽江
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01830 |
2012-02-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-09 |
Awareness date (if later): | |
Filing date: | 2021-07-12 |
Original filing: |
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Shares in issue as filed: | 1,223,873,393 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 10.200 |
Average on-exchange price: | 9.987 |
Implied total value: | 1,997,400 |
On-exchange settlement date: | 2021-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.200 |
10.340 |
-1.35% |
Average price |
9.987 |
9.829 |
1.60% |
Volume | 200,000 |
8,682,052 |
2.30% |
Turnover | 1,997,400 |
85,336,877 |
2.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
880,200,896 |
880,400,896 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.91% |
71.93% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
84,818,568 |
0 |
84,818,568 |
Interest of corporation >=1/3 controlled |
795,582,328 |
0 |
795,582,328 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.93% |
0.00% |
6.93% |
Interest of corporation >=1/3 controlled |
65.01% |
0.00% |
65.01% |
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