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: | 2023-07-05 |
Awareness date (if later): | |
Filing date: | 2023-07-06 |
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: | 380,000 |
Currency: | HKD |
Highest on-exchange price: | 0.850 |
Average on-exchange price: | 0.836 |
Implied total value: | 317,680 |
On-exchange settlement date: | 2023-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.850 |
0.890 |
-4.49% |
Average price |
0.836 |
0.841 |
-0.61% |
Volume | 380,000 |
420,400 |
90.39% |
Turnover | 317,680 |
353,544 |
89.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
51,470,462 |
51,850,462 |
380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.72% |
52.10% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51,850,462 |
0 |
51,850,462 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
52.10% |
0.00% |
52.10% |
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