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: | 2021-11-30 |
Awareness date (if later): | |
Filing date: | 2021-12-01 |
Original filing: |
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Shares in issue as filed: | 1,498,337,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 16,000 |
Currency: | HKD |
Highest on-exchange price: | 1.700 |
Average on-exchange price: | 1.695 |
Implied total value: | 27,120 |
On-exchange settlement date: | 2021-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.700 |
1.700 |
0.00% |
Average price |
1.695 |
1.663 |
1.90% |
Volume | 16,000 |
96,000 |
16.67% |
Turnover | 27,120 |
159,680 |
16.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
595,852,000 |
595,868,000 |
16,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.77% |
39.77% |
0.00% |
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 |
593,988,000 |
0 |
593,988,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
39.64% |
0.00% |
39.64% |
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