Tong, Winnie She Man 唐書文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00483 |
2005-05-12 |
|
|
|
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Filing data
Date of relevant event: | 2024-03-11 |
Awareness date (if later): | 2024-03-11 |
Filing date: | 2024-03-14 |
Original filing: |
Click here |
Shares in issue as filed: | 367,380,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 334,000 |
Currency: | HKD |
Highest on-exchange price: | 0.480 |
Average on-exchange price: | 0.470 |
Implied total value: | 156,980 |
On-exchange settlement date: | 2024-03-13 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.480 |
0.480 |
0.00% |
Average price |
0.470 |
0.468 |
0.32% |
Volume | 334,000 |
352,000 |
94.89% |
Turnover | 156,980 |
164,870 |
95.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
214,872,000 |
215,206,000 |
334,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.44% |
58.58% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,138,000 |
0 |
1,138,000 |
Interest of corporation >=1/3 controlled |
34,068,000 |
0 |
34,068,000 |
Founder of discretionary trust with influence |
180,000,000 |
0 |
180,000,000 |
Other - see filing |
180,000,000 |
0 |
180,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.31% |
0.00% |
0.31% |
Interest of corporation >=1/3 controlled |
9.27% |
0.00% |
9.27% |
Founder of discretionary trust with influence |
49.00% |
0.00% |
49.00% |
Other - see filing |
49.00% |
0.00% |
49.00% |
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