Hung, Shui Chak 洪瑞澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-21 |
Awareness date (if later): | |
Filing date: | 2021-10-21 |
Original filing: |
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Shares in issue as filed: | 681,975,442 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 960,000 |
Currency: | HKD |
Highest on-exchange price: | 0.120 |
Average on-exchange price: | 0.117 |
Implied total value: | 112,320 |
On-exchange settlement date: | 2021-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.120 |
0.120 |
0.00% |
Average price |
0.117 |
0.113 |
2.95% |
Volume | 960,000 |
1,844,000 |
52.06% |
Turnover | 112,320 |
209,212 |
53.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
353,286,624 |
354,246,624 |
960,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.80% |
51.94% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
354,246,624 |
0 |
354,246,624 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51.94% |
0.00% |
51.94% |
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