So, Louis Chun Ki 蘇俊祺
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-23 |
Awareness date (if later): | |
Filing date: | 2024-05-28 |
Original filing: |
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Shares in issue as filed: | 1,826,709,831 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 115,000 |
Currency: | HKD |
Highest on-exchange price: | 2.000 |
Average on-exchange price: | 1.951 |
Implied total value: | 224,365 |
On-exchange settlement date: | 2024-05-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.000 |
0.00% |
Average price |
1.951 |
1.942 |
0.45% |
Volume | 115,000 |
3,396,000 |
3.39% |
Turnover | 224,365 |
6,596,299 |
3.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
52,576,792 |
52,461,792 |
-115,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.87% |
2.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52,461,792 |
0 |
52,461,792 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.87% |
0.00% |
2.87% |
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