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: | 2024-03-21 |
Awareness date (if later): | |
Filing date: | 2024-03-22 |
Original filing: |
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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: | 5,577,500 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.540 |
Implied total value: | 3,011,850 |
On-exchange settlement date: | 2024-03-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.750 |
-28.00% |
Average price |
0.540 |
0.675 |
-20.04% |
Volume | 5,577,500 |
1,953,750 |
285.48% |
Turnover | 3,011,850 |
1,319,462 |
228.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
90,840,880 |
85,263,380 |
-5,577,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.20% |
16.14% |
-1.06% |
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 |
84,784,630 |
0 |
84,784,630 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Founder of discretionary trust with influence |
16.05% |
0.00% |
16.05% |
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