Wong, Andrew Tai Cheung 黃棣彰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2022-03-31 |
Awareness date (if later): | |
Filing date: | 2022-04-04 |
Original filing: |
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Shares in issue as filed: | 509,717,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.230 |
Average on-exchange price: | 1.220 |
Implied total value: | 2,440,000 |
On-exchange settlement date: | 2022-04-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.230 |
1.310 |
-6.11% |
Average price |
1.220 |
1.223 |
-0.20% |
Volume | 2,000,000 |
5,982,500 |
33.43% |
Turnover | 2,440,000 |
7,314,500 |
33.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,557,500 |
11,557,500 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.66% |
2.27% |
-0.39% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,557,500 |
0 |
11,557,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.27% |
0.00% |
2.27% |
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