Tse, Wai Ip 謝偉業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-26 |
| Awareness date (if later): | |
| Filing date: | 2022-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 521,275,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 15,150 |
| On-exchange settlement date: | 2022-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.040 |
0.00% |
| Average price |
1.010 |
0.994 |
1.63% |
| Volume | 15,000 |
157,500 |
9.52% |
| Turnover | 15,150 |
156,525 |
9.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,382,130 |
107,397,130 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.60% |
20.60% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
391,250 |
0 |
391,250 |
| Founder of discretionary trust with influence |
107,005,880 |
0 |
107,005,880 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Founder of discretionary trust with influence |
20.53% |
0.00% |
20.53% |
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