Hung, Shui Chak 洪瑞澤

Filing in Longhui International Holdings Limited:O

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: Click here
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: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.749 0.747 0.20%
Volume104,000 106,206 97.92%
Turnover77,896 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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