Kwok, Kin Sun 郭建新
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02399 |
2014-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2023-12-05 |
Awareness date (if later): | |
Filing date: | 2023-12-08 |
Original filing: |
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Shares in issue as filed: | 2,212,018,000 |
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: | 53,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.730 |
Average on-exchange price: | 0.730 |
Average off-exchange consideration: | 0.700 |
Implied total value: | 38,690,000 |
On-exchange settlement date: | 2023-12-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.730 |
0.760 |
-3.95% |
Average price |
0.730 |
0.725 |
0.66% |
Volume | 53,000,000 |
300,380,000 |
17.64% |
Turnover | 38,690,000 |
217,830,010 |
17.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
228,480,000 |
175,480,000 |
-53,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.33% |
7.93% |
-2.40% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
175,480,000 |
0 |
175,480,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
7.93% |
0.00% |
7.93% |
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