Huang, Shiang 黃士昂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09960 |
2021-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-12 |
Awareness date (if later): | |
Filing date: | 2022-05-16 |
Original filing: |
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Shares in issue as filed: | 993,845,284 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 48,000 |
Currency: | HKD |
Highest on-exchange price: | 2.080 |
Average on-exchange price: | 2.040 |
Implied total value: | 97,920 |
On-exchange settlement date: | 2022-05-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.080 |
2.090 |
-0.48% |
Average price |
2.040 |
2.035 |
0.23% |
Volume | 48,000 |
502,500 |
9.55% |
Turnover | 97,920 |
1,022,730 |
9.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
145,406,868 |
145,454,868 |
48,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.63% |
14.64% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
91,500 |
0 |
91,500 |
Interest of spouse |
94,425,472 |
0 |
94,425,472 |
Founder of discretionary trust with influence |
50,937,896 |
0 |
50,937,896 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of spouse |
9.50% |
0.00% |
9.50% |
Founder of discretionary trust with influence |
5.13% |
0.00% |
5.13% |
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