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: | 2024-03-13 |
Awareness date (if later): | 2024-03-13 |
Filing date: | 2024-03-18 |
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: | 452,000 |
Currency: | HKD |
Highest on-exchange price: | 0.560 |
Average on-exchange price: | 0.542 |
Implied total value: | 244,984 |
On-exchange settlement date: | 2024-03-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.560 |
0.560 |
0.00% |
Average price |
0.542 |
0.542 |
-0.01% |
Volume | 452,000 |
452,000 |
100.00% |
Turnover | 244,984 |
245,140 |
99.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
215,766,000 |
216,218,000 |
452,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.73% |
58.85% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,150,000 |
0 |
2,150,000 |
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 |
0.59% |
0.00% |
0.59% |
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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