Hung, Shui Chak 洪瑞澤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2023-06-21 |
Awareness date (if later): | |
Filing date: | 2023-06-27 |
Original filing: |
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Shares in issue as filed: | 99,511,816 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 104,000 |
Currency: | HKD |
Highest on-exchange price: | 0.750 |
Average on-exchange price: | 0.749 |
Implied total value: | 77,896 |
On-exchange settlement date: | 2023-06-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.750 |
0.750 |
0.00% |
Average price |
0.749 |
0.747 |
0.20% |
Volume | 104,000 |
106,206 |
97.92% |
Turnover | 77,896 |
79,380 |
98.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
49,882,462 |
49,986,462 |
104,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.13% |
50.23% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
49,986,462 |
0 |
49,986,462 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
50.23% |
0.00% |
50.23% |
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