Chao, Ka Chon 周家俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01204 |
2022-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-19 |
| Awareness date (if later): | 2023-12-20 |
| Filing date: | 2023-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,460,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.600 |
| Implied total value: | 8,996,000 |
| On-exchange settlement date: | 2023-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
3.330 |
-21.92% |
| Average price |
2.600 |
2.660 |
-2.26% |
| Volume | 3,460,000 |
3,818,000 |
90.62% |
| Turnover | 8,996,000 |
10,156,260 |
88.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
311,388,750 |
314,848,750 |
3,460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.28% |
62.97% |
0.69% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
314,848,750 |
0 |
314,848,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62.97% |
0.00% |
62.97% |
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