Or, Johnny Wai Sheun 柯為湘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2022-10-10 |
Awareness date (if later): | |
Filing date: | 2022-10-11 |
Original filing: |
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Shares in issue as filed: | 1,176,631,296 |
Long event
Stated disclosure reason: | Acquired security interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 290,000 |
Currency: | HKD |
Highest on-exchange price: | 9.000 |
Average on-exchange price: | 8.962 |
Implied total value: | 2,598,980 |
On-exchange settlement date: | 2022-10-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.000 |
9.000 |
0.00% |
Average price |
8.962 |
8.941 |
0.23% |
Volume | 290,000 |
392,054 |
73.97% |
Turnover | 2,598,980 |
3,505,245 |
74.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
833,699,624 |
833,989,624 |
290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.85% |
70.88% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
833,989,624 |
0 |
833,989,624 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
70.88% |
0.00% |
70.88% |
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