Hui, Sai Chung 許世聰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01047 |
1994-04-25 |
|
|
|
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Filing data
Date of relevant event: | 2022-04-06 |
Awareness date (if later): | |
Filing date: | 2022-04-08 |
Original filing: |
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Shares in issue as filed: | 369,200,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 0.520 |
Average on-exchange price: | 0.520 |
Implied total value: | 5,200 |
On-exchange settlement date: | 2022-04-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.520 |
0.540 |
-3.70% |
Average price |
0.520 |
0.521 |
-0.28% |
Volume | 10,000 |
54,000 |
18.52% |
Turnover | 5,200 |
28,160 |
18.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
222,019,100 |
222,029,100 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.14% |
60.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
222,029,100 |
0 |
222,029,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
60.14% |
0.00% |
60.14% |
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