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: | 2022-06-08 |
Awareness date (if later): | |
Filing date: | 2022-06-08 |
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: | 74,000 |
Currency: | HKD |
Highest on-exchange price: | 0.530 |
Average on-exchange price: | 0.530 |
Implied total value: | 39,220 |
On-exchange settlement date: | 2022-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.530 |
0.590 |
-10.17% |
Average price |
0.530 |
0.533 |
-0.58% |
Volume | 74,000 |
78,000 |
94.87% |
Turnover | 39,220 |
41,580 |
94.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
222,785,100 |
222,859,100 |
74,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.34% |
60.36% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
222,859,100 |
0 |
222,859,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
60.36% |
0.00% |
60.36% |
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