Hung, Hon Man 洪漢文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00064 |
2002-06-06 |
|
|
|
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Filing data
Date of relevant event: | 2021-08-31 |
Awareness date (if later): | |
Filing date: | 2021-09-01 |
Original filing: |
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Shares in issue as filed: | 9,662,705,938 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 0.172 |
Average on-exchange price: | 0.172 |
Implied total value: | 27,520 |
On-exchange settlement date: | 2021-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.172 |
0.174 |
-1.15% |
Average price |
0.172 |
0.173 |
-0.51% |
Volume | 160,000 |
1,274,000 |
12.56% |
Turnover | 27,520 |
220,242 |
12.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,943,059,872 |
5,943,219,872 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.50% |
61.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,943,219,872 |
0 |
5,943,219,872 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
61.51% |
0.00% |
61.51% |
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