Tong, Hung Sum 唐鴻琛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01549 |
2016-07-06 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-23 |
Awareness date (if later): | |
Filing date: | 2021-12-24 |
Original filing: |
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Shares in issue as filed: | 1,550,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 4,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.130 |
Average on-exchange price: | 0.129 |
Implied total value: | 541,800 |
On-exchange settlement date: | 2021-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.130 |
0.148 |
-12.16% |
Average price |
0.129 |
0.132 |
-2.51% |
Volume | 4,200,000 |
11,184,000 |
37.55% |
Turnover | 541,800 |
1,478,808 |
36.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
954,952,000 |
959,152,000 |
4,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.61% |
61.88% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
52,500,000 |
0 |
52,500,000 |
Interest of spouse |
906,652,000 |
0 |
906,652,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.39% |
0.00% |
3.39% |
Interest of spouse |
58.49% |
0.00% |
58.49% |
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