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: | 2021-04-01 |
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: | 1,080,000 |
Currency: | HKD |
Highest on-exchange price: | 0.440 |
Average on-exchange price: | 0.413 |
Implied total value: | 446,040 |
On-exchange settlement date: | 2021-04-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.440 |
0.445 |
-1.12% |
Average price |
0.413 |
0.414 |
-0.42% |
Volume | 1,080,000 |
1,321,000 |
81.76% |
Turnover | 446,040 |
547,500 |
81.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
41,492,000 |
42,572,000 |
1,080,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.36% |
16.78% |
0.42% |
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 |
1,120,000 |
0 |
1,120,000 |
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 |
0.44% |
0.00% |
0.44% |
Founder of discretionary trust with influence |
15.72% |
0.00% |
15.72% |
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