Tong, Hung Sum 唐鴻琛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01549 |
2016-07-06 |
|
|
|
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Filing data
Date of relevant event: | 2022-11-22 |
Awareness date (if later): | |
Filing date: | 2022-11-23 |
Original filing: |
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Shares in issue as filed: | 1,550,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 1,632,000 |
Currency: | HKD |
Highest on-exchange price: | 0.200 |
Average on-exchange price: | 0.198 |
Implied total value: | 323,136 |
On-exchange settlement date: | 2022-11-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.200 |
0.201 |
-0.50% |
Average price |
0.198 |
0.197 |
0.66% |
Volume | 1,632,000 |
2,232,000 |
73.12% |
Turnover | 323,136 |
438,808 |
73.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,000,520,000 |
1,002,152,000 |
1,632,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.55% |
64.65% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
52,500,000 |
0 |
52,500,000 |
Interest of spouse |
949,652,000 |
0 |
949,652,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.39% |
0.00% |
3.39% |
Interest of spouse |
61.27% |
0.00% |
61.27% |
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