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: | 2021-09-08 |
Awareness date (if later): | |
Filing date: | 2021-09-10 |
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: | 324,000 |
Currency: | HKD |
Highest on-exchange price: | 1.180 |
Average on-exchange price: | 1.180 |
Implied total value: | 382,320 |
On-exchange settlement date: | 2021-09-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.180 |
1.180 |
0.00% |
Average price |
1.180 |
1.170 |
0.86% |
Volume | 324,000 |
908,000 |
35.68% |
Turnover | 382,320 |
1,062,280 |
35.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
387,867,890 |
388,191,890 |
324,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.09% |
59.14% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,002,000 |
0 |
6,002,000 |
Interest of corporation >=1/3 controlled |
382,189,890 |
0 |
382,189,890 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.91% |
0.00% |
0.91% |
Interest of corporation >=1/3 controlled |
58.22% |
0.00% |
58.22% |
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