Lee, Seng Hui 李成輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-28 |
| Awareness date (if later): | |
| Filing date: | 2022-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,400,529 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.028 |
| Implied total value: | 616,800 |
| On-exchange settlement date: | 2022-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.060 |
-2.83% |
| Average price |
1.028 |
1.029 |
-0.03% |
| Volume | 600,000 |
1,000,000 |
60.00% |
| Turnover | 616,800 |
1,028,600 |
59.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
595,105,156 |
595,705,156 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.69% |
45.73% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
595,705,156 |
0 |
595,705,156 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45.74% |
0.00% |
45.74% |
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