Tou, Kit Vai 杜結威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-19 |
| Awareness date (if later): | 2022-09-19 |
| Filing date: | 2022-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,411,208,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.675 |
| Implied total value: | 267,500 |
| On-exchange settlement date: | 2022-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.675 |
2.820 |
-5.15% |
| Average price |
2.675 |
2.685 |
-0.37% |
| Volume | 100,000 |
3,672,771 |
2.72% |
| Turnover | 267,500 |
9,860,455 |
2.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
407,000 |
507,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
507,000 |
0 |
507,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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