Kwok, Kin Sun 郭建新
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02399 |
2014-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-08 |
Awareness date (if later): | |
Filing date: | 2022-09-13 |
Original filing: |
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Shares in issue as filed: | 2,212,018,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.550 |
Average on-exchange price: | 0.550 |
Implied total value: | 165,000 |
On-exchange settlement date: | 2022-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.550 |
0.570 |
-3.51% |
Average price |
0.550 |
0.554 |
-0.78% |
Volume | 300,000 |
12,942,000 |
2.32% |
Turnover | 165,000 |
7,173,710 |
2.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
370,850,000 |
370,550,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.77% |
16.75% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
370,550,000 |
0 |
370,550,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
16.75% |
0.00% |
16.75% |
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