Ho, Eric King Fung 何敬豐
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00860 |
2002-09-03 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-12 |
Awareness date (if later): | |
Filing date: | 2023-09-12 |
Original filing: |
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Shares in issue as filed: | 9,613,098,562 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.092 |
Average on-exchange price: | 0.092 |
Implied total value: | 184,000 |
On-exchange settlement date: | 2023-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.092 |
0.093 |
-1.08% |
Average price |
0.092 |
0.091 |
1.44% |
Volume | 2,000,000 |
12,112,000 |
16.51% |
Turnover | 184,000 |
1,098,520 |
16.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,000,000 |
172,000,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.77% |
1.79% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
172,000,000 |
0 |
172,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.79% |
0.00% |
1.79% |
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