Hung, Shui Chak 洪瑞澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-08 |
Awareness date (if later): | |
Filing date: | 2022-07-11 |
Original filing: |
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Shares in issue as filed: | 70,109,624 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.900 |
Implied total value: | 180,000 |
On-exchange settlement date: | 2022-07-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
1.010 |
-10.89% |
Average price |
0.900 |
0.902 |
-0.22% |
Volume | 200,000 |
281,152 |
71.14% |
Turnover | 180,000 |
253,582 |
70.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
49,238,462 |
49,438,462 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.23% |
70.52% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
49,438,462 |
0 |
49,438,462 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
70.52% |
0.00% |
70.52% |
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