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: | 2023-06-26 |
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: | 52,107,500 |
Currency: | HKD |
Highest on-exchange price: | 0.290 |
Average on-exchange price: | 0.290 |
Implied total value: | 15,111,175 |
On-exchange settlement date: | 2023-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.290 |
0.310 |
-6.45% |
Average price |
0.290 |
0.289 |
0.21% |
Volume | 52,107,500 |
67,875,000 |
76.77% |
Turnover | 15,111,175 |
19,642,750 |
76.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
343,093,400 |
290,985,900 |
-52,107,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.47% |
30.09% |
-5.38% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
290,985,900 |
0 |
290,985,900 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
30.09% |
0.00% |
30.09% |
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