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: | 2023-07-11 |
| Awareness date (if later): | |
| Filing date: | 2023-07-20 |
| Original filing: |
Click here |
| 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: | 1,167,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.222 |
| Average on-exchange price: | 0.219 |
| Implied total value: | 255,683 |
| On-exchange settlement date: | 2023-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.222 |
0.235 |
-5.53% |
| Average price |
0.219 |
0.211 |
3.87% |
| Volume | 1,167,500 |
227,714,240 |
0.51% |
| Turnover | 255,683 |
48,009,996 |
0.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
160,873,400 |
162,040,900 |
1,167,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.63% |
16.75% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
162,040,900 |
0 |
162,040,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16.75% |
0.00% |
16.75% |
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