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: | 2021-10-20 |
Awareness date (if later): | |
Filing date: | 2021-10-21 |
Original filing: |
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Shares in issue as filed: | 639,408,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 240,000 |
Currency: | HKD |
Highest on-exchange price: | 1.240 |
Average on-exchange price: | 1.240 |
Implied total value: | 297,600 |
On-exchange settlement date: | 2021-10-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.240 |
1.260 |
-1.59% |
Average price |
1.240 |
1.241 |
-0.10% |
Volume | 240,000 |
536,000 |
44.78% |
Turnover | 297,600 |
665,280 |
44.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
399,108,000 |
399,348,000 |
240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.42% |
62.46% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53,032,000 |
0 |
53,032,000 |
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 |
8.29% |
0.00% |
8.29% |
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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