Ho, Eric King Fung 何敬豐
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00860 |
2002-09-03 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-09 |
Awareness date (if later): | |
Filing date: | 2022-06-09 |
Original filing: |
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Shares in issue as filed: | 7,982,794,562 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.320 |
Implied total value: | 256,000 |
On-exchange settlement date: | 2022-06-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.335 |
-4.48% |
Average price |
0.320 |
0.321 |
-0.26% |
Volume | 800,000 |
18,952,000 |
4.22% |
Turnover | 256,000 |
6,080,160 |
4.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
151,700,000 |
152,500,000 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.90% |
1.91% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
152,500,000 |
0 |
152,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.91% |
0.00% |
1.91% |
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