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: | 2021-08-30 |
| Awareness date (if later): | |
| Filing date: | 2021-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,088,835,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 82,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.147 |
| Average on-exchange price: | 1.147 |
| Implied total value: | 94,054 |
| On-exchange settlement date: | 2021-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.147 |
1.170 |
-2.00% |
| Average price |
1.147 |
1.149 |
-0.18% |
| Volume | 82,000 |
1,482,000 |
5.53% |
| Turnover | 94,054 |
1,702,280 |
5.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,582,000 |
1,500,000 |
-82,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.14% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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