Suek, Ernie Ka Lun 薛嘉麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00055 |
1992-09-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-03 |
Awareness date (if later): | |
Filing date: | 2021-09-24 |
Original filing: |
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Shares in issue as filed: | 253,639,456 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.470 |
Average on-exchange price: | 0.470 |
Implied total value: | 376,000 |
On-exchange settlement date: | 2021-06-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.470 |
0.485 |
-3.09% |
Average price |
0.470 |
0.470 |
-0.05% |
Volume | 800,000 |
830,000 |
96.39% |
Turnover | 376,000 |
390,300 |
96.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
54,732,000 |
55,532,000 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.58% |
21.89% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,580,000 |
0 |
1,580,000 |
Interest of corporation >=1/3 controlled |
14,080,000 |
0 |
14,080,000 |
Founder of discretionary trust with influence |
39,872,000 |
0 |
39,872,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.62% |
0.00% |
0.62% |
Interest of corporation >=1/3 controlled |
5.55% |
0.00% |
5.55% |
Founder of discretionary trust with influence |
15.72% |
0.00% |
15.72% |
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