Fok, Henry Po Tin 霍寶田
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01689 |
2013-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2022-12-28 |
Awareness date (if later): | 2022-12-28 |
Filing date: | 2022-12-29 |
Original filing: |
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Shares in issue as filed: | 701,430,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 1.460 |
Average on-exchange price: | 1.433 |
Implied total value: | 85,980 |
On-exchange settlement date: | 2022-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.460 |
1.460 |
0.00% |
Average price |
1.433 |
1.388 |
3.24% |
Volume | 60,000 |
814,000 |
7.37% |
Turnover | 85,980 |
1,130,140 |
7.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
90,000 |
30,000 |
-60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,000 |
0 |
30,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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