Sun, Yiu Kwong 孫耀江
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
Date of relevant event: | 2023-11-20 |
Awareness date (if later): | |
Filing date: | 2023-11-21 |
Original filing: |
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Shares in issue as filed: | 810,955,244 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.640 |
Average on-exchange price: | 0.640 |
Implied total value: | 64,000 |
On-exchange settlement date: | 2023-11-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.640 |
0.650 |
-1.54% |
Average price |
0.640 |
0.642 |
-0.32% |
Volume | 100,000 |
662,000 |
15.11% |
Turnover | 64,000 |
425,020 |
15.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
299,856,989 |
299,956,989 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.97% |
36.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26,736,000 |
0 |
26,736,000 |
Interest of corporation >=1/3 controlled |
273,220,989 |
0 |
273,220,989 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.30% |
0.00% |
3.30% |
Interest of corporation >=1/3 controlled |
33.69% |
0.00% |
33.69% |
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