Yeung, William Chu Kwong 楊主光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01310 |
2015-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-14 |
Awareness date (if later): | |
Filing date: | 2022-06-14 |
Original filing: |
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Shares in issue as filed: | 1,311,599,356 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 270,000 |
Currency: | HKD |
Highest on-exchange price: | 8.800 |
Average on-exchange price: | 8.751 |
Implied total value: | 2,362,770 |
On-exchange settlement date: | 2022-06-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.800 |
8.910 |
-1.23% |
Average price |
8.751 |
8.795 |
-0.50% |
Volume | 270,000 |
3,145,500 |
8.58% |
Turnover | 2,362,770 |
27,664,018 |
8.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
27,285,992 |
27,555,992 |
270,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.08% |
2.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27,555,992 |
0 |
27,555,992 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.10% |
0.00% |
2.10% |
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