Au-Yeung, Kong 歐陽江
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01830 |
2012-02-10 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-07 |
Awareness date (if later): | |
Filing date: | 2023-07-10 |
Original filing: |
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Shares in issue as filed: | 1,256,536,771 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 560,000 |
Currency: | HKD |
Highest on-exchange price: | 4.500 |
Average on-exchange price: | 4.403 |
Implied total value: | 2,465,680 |
On-exchange settlement date: | 2023-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.500 |
4.500 |
0.00% |
Average price |
4.403 |
4.313 |
2.08% |
Volume | 560,000 |
3,375,592 |
16.59% |
Turnover | 2,465,680 |
14,559,442 |
16.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
941,443,768 |
942,003,768 |
560,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.92% |
74.96% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
114,834,747 |
0 |
114,834,747 |
Interest of corporation >=1/3 controlled |
827,169,021 |
0 |
827,169,021 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.14% |
0.00% |
9.14% |
Interest of corporation >=1/3 controlled |
65.83% |
0.00% |
65.83% |
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