Chan, Yip Keung (1983) 陳業強

Filing in Pine Care Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01989  2017-02-15  2022-10-28  2024-03-01

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Filing data

Date of relevant event:2022-03-02
Awareness date (if later):
Filing date:2022-03-06
Original filing: Click here
Shares in issue as filed:902,880,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.231
Average on-exchange price:0.231
Implied total value:1,155,000
On-exchange settlement date:2022-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.231 0.355 -34.93%
Average price 0.231 0.255 -9.56%
Volume5,000,000 80,996,000 6.17%
Turnover1,155,000 20,687,954 5.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,888,000 9,888,000 5,000,000

Percent of issued
Position Before After Change
Long 0.54% 1.09% 0.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,888,000 0 9,888,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%

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