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: | 2023-07-06 |
| 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: | 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: |
Click here |
| 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 |
188,493,400 |
192,683,400 |
4,190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.49% |
19.92% |
0.43% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
192,683,400 |
0 |
192,683,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
19.92% |
0.00% |
19.92% |
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