Che, Chan U 謝鎮宇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02448 |
2018-01-16 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-06 |
Awareness date (if later): | |
Filing date: | 2023-07-20 |
Original filing: |
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Shares in issue as filed: | 967,200,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,190,000 |
Currency: | HKD |
Highest on-exchange price: | 0.780 |
Average on-exchange price: | 0.756 |
Implied total value: | 3,167,640 |
On-exchange settlement date: | 2023-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.780 |
0.810 |
-3.70% |
Average price |
0.756 |
0.764 |
-1.09% |
Volume | 4,190,000 |
133,280,000 |
3.14% |
Turnover | 3,167,640 |
101,870,825 |
3.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
190,093,400 |
194,283,400 |
4,190,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.65% |
20.09% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,600,000 |
0 |
1,600,000 |
Interest of corporation >=1/3 controlled |
192,683,400 |
0 |
192,683,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of corporation >=1/3 controlled |
19.92% |
0.00% |
19.92% |
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