Tang, Eddy Chi Fai 鄧志輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02138 |
2016-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-14 |
Awareness date (if later): | |
Filing date: | 2022-01-17 |
Original filing: |
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Shares in issue as filed: | 1,177,530,907 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 543,000 |
Currency: | HKD |
Highest on-exchange price: | 9.220 |
Average on-exchange price: | 9.194 |
Implied total value: | 4,992,342 |
On-exchange settlement date: | 2022-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.220 |
9.600 |
-3.96% |
Average price |
9.194 |
9.186 |
0.09% |
Volume | 543,000 |
4,051,000 |
13.40% |
Turnover | 4,992,342 |
37,212,415 |
13.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
719,779,610 |
720,322,610 |
543,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.13% |
61.17% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,403,000 |
0 |
5,403,000 |
Interest of corporation >=1/3 controlled |
711,015,610 |
0 |
711,015,610 |
Interest of spouse |
3,904,000 |
0 |
3,904,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.46% |
0.00% |
0.46% |
Interest of corporation >=1/3 controlled |
60.38% |
0.00% |
60.38% |
Interest of spouse |
0.33% |
0.00% |
0.33% |
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