Choi, Hung Nang 蔡鴻能
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01301 |
2015-05-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-03 |
| Awareness date (if later): | |
| Filing date: | 2021-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,408,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 262,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.356 |
| Implied total value: | 355,272 |
| On-exchange settlement date: | 2021-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.370 |
-0.73% |
| Average price |
1.356 |
1.353 |
0.22% |
| Volume | 262,000 |
432,000 |
60.65% |
| Turnover | 355,272 |
584,380 |
60.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
397,940,000 |
398,202,000 |
262,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.24% |
62.28% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,886,000 |
0 |
51,886,000 |
| Interest of corporation >=1/3 controlled |
345,696,000 |
0 |
345,696,000 |
| Interest of spouse |
620,000 |
0 |
620,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.11% |
0.00% |
8.11% |
| Interest of corporation >=1/3 controlled |
54.07% |
0.00% |
54.07% |
| Interest of spouse |
0.10% |
0.00% |
0.10% |
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