Tang, Eddy Chi Fai 鄧志輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02138 |
2016-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-01 |
Awareness date (if later): | |
Filing date: | 2022-09-01 |
Original filing: |
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Shares in issue as filed: | 1,178,377,267 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 107,000 |
Currency: | HKD |
Highest on-exchange price: | 5.500 |
Average on-exchange price: | 5.491 |
Implied total value: | 587,430 |
On-exchange settlement date: | 2022-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.500 |
5.580 |
-1.43% |
Average price |
5.491 |
5.447 |
0.80% |
Volume | 107,000 |
521,000 |
20.54% |
Turnover | 587,430 |
2,837,971 |
20.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
721,927,610 |
722,034,610 |
107,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.26% |
61.27% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,403,000 |
0 |
5,403,000 |
Interest of corporation >=1/3 controlled |
712,620,610 |
0 |
712,620,610 |
Interest of spouse |
4,011,000 |
0 |
4,011,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.46% |
0.00% |
0.46% |
Interest of corporation >=1/3 controlled |
60.47% |
0.00% |
60.47% |
Interest of spouse |
0.34% |
0.00% |
0.34% |
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