Lai, Yuk Kwong 黎玉光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00900 |
1995-09-14 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-03 |
Awareness date (if later): | |
Filing date: | 2023-07-05 |
Original filing: |
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Shares in issue as filed: | 418,765,600 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 5.440 |
Average on-exchange price: | 5.440 |
Implied total value: | 43,520 |
On-exchange settlement date: | 2023-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.440 |
5.540 |
-1.81% |
Average price |
5.440 |
5.499 |
-1.08% |
Volume | 8,000 |
1,142,000 |
0.70% |
Turnover | 43,520 |
6,280,300 |
0.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,000 |
20,000 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,000 |
0 |
20,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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