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: | 2022-10-05 |
Awareness date (if later): | |
Filing date: | 2022-10-07 |
Original filing: |
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Shares in issue as filed: | 521,775,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 95,000 |
Currency: | HKD |
Highest on-exchange price: | 1.180 |
Average on-exchange price: | 1.163 |
Implied total value: | 110,485 |
On-exchange settlement date: | 2022-10-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.180 |
1.240 |
-4.84% |
Average price |
1.163 |
1.178 |
-1.28% |
Volume | 95,000 |
127,500 |
74.51% |
Turnover | 110,485 |
150,187 |
73.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
108,357,130 |
108,452,130 |
95,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.77% |
20.79% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
946,250 |
0 |
946,250 |
Founder of discretionary trust with influence |
107,505,880 |
0 |
107,505,880 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Founder of discretionary trust with influence |
20.60% |
0.00% |
20.60% |
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