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: | 2022-07-11 |
Awareness date (if later): | |
Filing date: | 2022-07-14 |
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: | 194,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.896 |
Implied total value: | 173,824 |
On-exchange settlement date: | 2022-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.910 |
-1.10% |
Average price |
0.896 |
0.901 |
-0.55% |
Volume | 194,000 |
412,025 |
47.08% |
Turnover | 173,824 |
371,180 |
46.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
49,688,462 |
49,882,462 |
194,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.87% |
71.15% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
49,882,462 |
0 |
49,882,462 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
71.15% |
0.00% |
71.15% |
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