Yau, Ka Po 邱家寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03600 |
2015-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-29 |
Awareness date (if later): | 2021-07-29 |
Filing date: | 2021-08-04 |
Original filing: |
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Shares in issue as filed: | 956,941,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 6.770 |
Average on-exchange price: | 6.770 |
Implied total value: | 338,500 |
On-exchange settlement date: | 2021-08-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.770 |
6.950 |
-2.59% |
Average price |
6.770 |
6.790 |
-0.30% |
Volume | 50,000 |
2,370,000 |
2.11% |
Turnover | 338,500 |
16,092,400 |
2.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
50,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,000 |
0 |
50,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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