Tou, Kit Vai 杜結威
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
Date of relevant event: | 2023-12-07 |
Awareness date (if later): | 2023-12-07 |
Filing date: | 2023-12-11 |
Original filing: |
Click here |
Shares in issue as filed: | 1,403,008,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.320 |
Average on-exchange price: | 1.320 |
Implied total value: | 132,000 |
On-exchange settlement date: | 2023-12-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.320 |
1.370 |
-3.65% |
Average price |
1.320 |
1.324 |
-0.33% |
Volume | 100,000 |
3,058,033 |
3.27% |
Turnover | 132,000 |
4,049,773 |
3.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
607,000 |
707,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
707,000 |
0 |
707,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
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