Hung, Hon Man 洪漢文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00064 |
2002-06-06 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-21 |
Awareness date (if later): | |
Filing date: | 2021-10-22 |
Original filing: |
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Shares in issue as filed: | 9,662,705,938 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,076,000 |
Currency: | HKD |
Highest on-exchange price: | 0.163 |
Average on-exchange price: | 0.162 |
Implied total value: | 336,312 |
On-exchange settlement date: | 2021-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.163 |
0.164 |
-0.61% |
Average price |
0.162 |
0.162 |
-0.08% |
Volume | 2,076,000 |
7,170,000 |
28.95% |
Turnover | 336,312 |
1,163,926 |
28.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,950,883,872 |
5,952,959,872 |
2,076,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.58% |
61.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,952,959,872 |
0 |
5,952,959,872 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
61.61% |
0.00% |
61.61% |
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