Hung, Kwong Yee 洪光椅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01979 |
2015-12-11 |
|
|
|
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Filing data
Date of relevant event: | 2023-10-16 |
Awareness date (if later): | |
Filing date: | 2023-10-17 |
Original filing: |
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Shares in issue as filed: | 1,030,388,965 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.094 |
Implied total value: | 196,920 |
On-exchange settlement date: | 2023-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.100 |
0.00% |
Average price |
1.094 |
1.092 |
0.19% |
Volume | 180,000 |
192,000 |
93.75% |
Turnover | 196,920 |
209,680 |
93.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
687,405,521 |
687,585,521 |
180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.71% |
66.73% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,247,980 |
0 |
19,247,980 |
Interest of corporation >=1/3 controlled |
354,723,279 |
0 |
354,723,279 |
Founder of discretionary trust with influence |
313,614,262 |
0 |
313,614,262 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.87% |
0.00% |
1.87% |
Interest of corporation >=1/3 controlled |
34.43% |
0.00% |
34.43% |
Founder of discretionary trust with influence |
30.44% |
0.00% |
30.44% |
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