Choi, Man Shing 蔡文成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01612 |
2016-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-08-26 |
Awareness date (if later): | |
Filing date: | 2021-08-30 |
Original filing: |
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Shares in issue as filed: | 656,410,332 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.190 |
Average on-exchange price: | 1.183 |
Implied total value: | 236,600 |
On-exchange settlement date: | 2021-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.190 |
1.200 |
-0.83% |
Average price |
1.183 |
1.178 |
0.42% |
Volume | 200,000 |
1,274,000 |
15.70% |
Turnover | 236,600 |
1,500,320 |
15.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
386,391,890 |
386,591,890 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.86% |
58.89% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,402,000 |
0 |
4,402,000 |
Interest of corporation >=1/3 controlled |
382,189,890 |
0 |
382,189,890 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.67% |
0.00% |
0.67% |
Interest of corporation >=1/3 controlled |
58.22% |
0.00% |
58.22% |
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