Lei, Soi Kun 李瑞娟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02448 |
2018-01-16 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-13 |
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: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.197 |
Average on-exchange price: | 0.197 |
Implied total value: | 197,000 |
On-exchange settlement date: | 2023-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.197 |
0.211 |
-6.64% |
Average price |
0.197 |
0.201 |
-2.15% |
Volume | 1,000,000 |
39,692,500 |
2.52% |
Turnover | 197,000 |
7,991,290 |
2.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
163,033,400 |
162,033,400 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.86% |
16.75% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
162,033,400 |
0 |
162,033,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
16.75% |
0.00% |
16.75% |
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