Tse, Yat Hong 謝日康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01290 |
2013-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-31 |
| Awareness date (if later): | |
| Filing date: | 2021-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,088,897,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 62,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.127 |
| Average on-exchange price: | 1.127 |
| Implied total value: | 69,874 |
| On-exchange settlement date: | 2021-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.127 |
1.160 |
-2.86% |
| Average price |
1.127 |
1.133 |
-0.51% |
| Volume | 62,000 |
102,000 |
60.78% |
| Turnover | 69,874 |
115,520 |
60.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,500,000 |
1,438,000 |
-62,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.13% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,438,000 |
0 |
1,438,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
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