Lee, Seng Hui 李成輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-13 |
Awareness date (if later): | |
Filing date: | 2022-01-13 |
Original filing: |
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Shares in issue as filed: | 1,302,125,609 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.048 |
Implied total value: | 3,353,600 |
On-exchange settlement date: | 2022-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.060 |
-0.94% |
Average price |
1.048 |
1.048 |
-0.01% |
Volume | 3,200,000 |
3,646,763 |
87.75% |
Turnover | 3,353,600 |
3,823,630 |
87.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
586,125,156 |
589,325,156 |
3,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.01% |
45.25% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
589,325,156 |
0 |
589,325,156 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
45.26% |
0.00% |
45.26% |
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