Hung, Shui Chak 洪瑞澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-27 |
Awareness date (if later): | |
Filing date: | 2022-01-28 |
Original filing: |
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Shares in issue as filed: | 701,096,242 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.140 |
Average on-exchange price: | 0.138 |
Implied total value: | 634,800 |
On-exchange settlement date: | 2022-02-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.140 |
0.142 |
-1.41% |
Average price |
0.138 |
0.138 |
-0.24% |
Volume | 4,600,000 |
6,756,150 |
68.09% |
Turnover | 634,800 |
934,555 |
67.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
445,264,624 |
449,864,624 |
4,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.51% |
64.17% |
0.66% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
449,864,624 |
0 |
449,864,624 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
64.17% |
0.00% |
64.17% |
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