Ho, Kuang Chi 賀光啓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00520 |
2014-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-18 |
| Awareness date (if later): | |
| Filing date: | 2024-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,086,174,481 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 306,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.596 |
| Implied total value: | 488,376 |
| On-exchange settlement date: | 2024-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.670 |
-4.19% |
| Average price |
1.596 |
1.634 |
-2.31% |
| Volume | 306,000 |
4,359,500 |
7.02% |
| Turnover | 488,376 |
7,123,308 |
6.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
419,281,860 |
419,587,860 |
306,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.60% |
38.63% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,391,009 |
0 |
22,391,009 |
| Non-discretionary beneficiary of a trust |
962,351 |
0 |
962,351 |
| Founder of discretionary trust with influence |
396,234,500 |
0 |
396,234,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.06% |
0.00% |
2.06% |
| Non-discretionary beneficiary of a trust |
0.09% |
0.00% |
0.09% |
| Founder of discretionary trust with influence |
36.48% |
0.00% |
36.48% |
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