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: | 2022-04-28 |
Awareness date (if later): | |
Filing date: | 2022-05-03 |
Original filing: |
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Shares in issue as filed: | 521,275,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 1,050,000 |
Currency: | HKD |
Highest on-exchange price: | 1.330 |
Average on-exchange price: | 1.330 |
Implied total value: | 1,396,500 |
On-exchange settlement date: | 2022-05-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.330 |
1.360 |
-2.21% |
Average price |
1.330 |
1.334 |
-0.29% |
Volume | 1,050,000 |
2,130,000 |
49.30% |
Turnover | 1,396,500 |
2,841,112 |
49.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,680,000 |
630,000 |
-1,050,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.32% |
0.12% |
-0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
630,000 |
0 |
630,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
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