Tse, Wai Ip 謝偉業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-18 |
| Awareness date (if later): | |
| Filing date: | 2024-03-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 528,125,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 10,272,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.546 |
| Implied total value: | 5,608,785 |
| On-exchange settlement date: | 2024-03-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.570 |
-3.51% |
| Average price |
0.546 |
0.550 |
-0.69% |
| Volume | 10,272,500 |
10,215,000 |
100.56% |
| Turnover | 5,608,785 |
5,616,300 |
99.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
101,113,380 |
90,840,880 |
-10,272,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.15% |
17.20% |
-1.95% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
478,750 |
0 |
478,750 |
| Founder of discretionary trust with influence |
90,362,130 |
0 |
90,362,130 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Founder of discretionary trust with influence |
17.11% |
0.00% |
17.11% |
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