Law, Bosco Ching Kit 羅正杰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00592 |
1993-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2023-04-11 |
| Awareness date (if later): | |
| Filing date: | 2023-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,705,537,136 |
Long event
| Stated disclosure reason: | Lapsed or sold rights in a rights issue |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,996,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.012 |
| Average on-exchange price: | 0.011 |
| Implied total value: | 65,956 |
| On-exchange settlement date: | 2023-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.012 |
0.395 |
-96.96% |
| Average price |
0.011 |
0.384 |
-97.22% |
| Volume | 5,996,000 |
2,197,710 |
272.83% |
| Turnover | 65,956 |
844,770 |
7.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
525,620,565 |
519,624,565 |
-5,996,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.18% |
14.02% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,027,270 |
0 |
3,027,270 |
| Interest of corporation >=1/3 controlled |
516,597,295 |
0 |
516,597,295 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
13.94% |
0.00% |
13.94% |
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