Tso, Simon 曹思豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01653 |
2018-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2024-03-18 |
Awareness date (if later): | |
Filing date: | 2024-03-19 |
Original filing: |
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Shares in issue as filed: | 284,117,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 0.300 |
Average on-exchange price: | 0.300 |
Implied total value: | 12,000 |
On-exchange settlement date: | 2024-03-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.310 |
-3.23% |
Average price |
0.300 |
0.260 |
15.54% |
Volume | 40,000 |
1,880,000 |
2.13% |
Turnover | 12,000 |
488,140 |
2.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
169,520,000 |
169,560,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.67% |
59.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,240,000 |
0 |
5,240,000 |
Interest of corporation >=1/3 controlled |
11,920,000 |
0 |
11,920,000 |
Interest of spouse |
2,400,000 |
0 |
2,400,000 |
Founder of discretionary trust with influence |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.84% |
0.00% |
1.84% |
Interest of corporation >=1/3 controlled |
4.20% |
0.00% |
4.20% |
Interest of spouse |
0.84% |
0.00% |
0.84% |
Founder of discretionary trust with influence |
52.80% |
0.00% |
52.80% |
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