Tse, Stephen Hsin 謝炘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08027 |
2000-09-29 |
2003-12-05 |
2003-12-08 |
|
| HK Main |
01177 |
2003-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-27 |
| Awareness date (if later): | |
| Filing date: | 2021-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 18,861,499,230 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.280 |
| Average on-exchange price: | 6.276 |
| Implied total value: | 18,828,000 |
| On-exchange settlement date: | 2021-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.280 |
6.800 |
-7.65% |
| Average price |
6.276 |
6.414 |
-2.15% |
| Volume | 3,000,000 |
148,117,471 |
2.03% |
| Turnover | 18,828,000 |
950,053,378 |
1.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
166,247,000 |
169,247,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.90% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
169,247,000 |
0 |
169,247,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.90% |
0.00% |
0.90% |
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