Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-05 |
| Awareness date (if later): | |
| Filing date: | 2021-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,497,817,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.720 |
| Average on-exchange price: | 1.711 |
| Implied total value: | 61,596 |
| On-exchange settlement date: | 2021-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.720 |
1.720 |
0.00% |
| Average price |
1.711 |
1.689 |
1.32% |
| Volume | 36,000 |
68,000 |
52.94% |
| Turnover | 61,596 |
114,840 |
53.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
595,148,000 |
595,184,000 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.73% |
39.74% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,880,000 |
0 |
1,880,000 |
| Interest of corporation >=1/3 controlled |
593,304,000 |
0 |
593,304,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
39.61% |
0.00% |
39.61% |
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