Siu, Man Po 蕭文波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00262 |
1997-06-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-20 |
Awareness date (if later): | |
Filing date: | 2021-12-21 |
Original filing: |
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Shares in issue as filed: | 977,880,400 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.095 |
Average on-exchange price: | 0.095 |
Implied total value: | 19,000 |
On-exchange settlement date: | 2021-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.095 |
0.092 |
3.26% |
Average price |
0.095 |
0.089 |
6.30% |
Volume | 200,000 |
150,000 |
133.33% |
Turnover | 19,000 |
13,405 |
141.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,720,000 |
1,920,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.20% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,920,000 |
0 |
1,920,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
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