Tso, Simon 曹思豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01653 |
2018-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2023-04-26 |
Awareness date (if later): | |
Filing date: | 2023-04-27 |
Original filing: |
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Shares in issue as filed: | 240,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.350 |
Average on-exchange price: | 0.350 |
Implied total value: | 700,000 |
On-exchange settlement date: | 2023-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.350 |
0.350 |
0.00% |
Average price |
0.350 |
0.350 |
0.01% |
Volume | 2,000,000 |
2,004,000 |
99.80% |
Turnover | 700,000 |
701,300 |
99.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
162,620,000 |
164,620,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.76% |
68.59% |
0.83% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,460,000 |
0 |
4,460,000 |
Interest of corporation >=1/3 controlled |
7,760,000 |
0 |
7,760,000 |
Interest of spouse |
2,400,000 |
0 |
2,400,000 |
Founder of discretionary trust with influence |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.86% |
0.00% |
1.86% |
Interest of corporation >=1/3 controlled |
3.23% |
0.00% |
3.23% |
Interest of spouse |
1.00% |
0.00% |
1.00% |
Founder of discretionary trust with influence |
62.50% |
0.00% |
62.50% |
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