Choi, Charles King Ting 蔡敬庭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08442 |
2017-03-21 |
2020-03-19 |
2020-03-20 |
|
| HK Main |
01657 |
2020-03-20 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-12 |
| Awareness date (if later): | |
| Filing date: | 2022-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 32,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 17,500 |
| Currency: | HKD |
| Highest on-exchange price: | 4.650 |
| Average on-exchange price: | 4.414 |
| Implied total value: | 77,245 |
| On-exchange settlement date: | 2022-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.650 |
4.650 |
0.00% |
| Average price |
4.414 |
4.380 |
0.79% |
| Volume | 17,500 |
38,000 |
46.05% |
| Turnover | 77,245 |
166,425 |
46.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,708,000 |
23,725,500 |
17,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.09% |
74.14% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
725,500 |
0 |
725,500 |
| Interest of corporation >=1/3 controlled |
23,000,000 |
0 |
23,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.27% |
0.00% |
2.27% |
| Interest of corporation >=1/3 controlled |
71.88% |
0.00% |
71.88% |
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