Poon, Otto Lok To 潘樂陶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01977 |
2019-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-10 |
| Awareness date (if later): | |
| Filing date: | 2024-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,572,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.035 |
| Implied total value: | 3,697,020 |
| On-exchange settlement date: | 2024-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.050 |
0.00% |
| Average price |
1.035 |
1.034 |
0.04% |
| Volume | 3,572,000 |
3,746,500 |
95.34% |
| Turnover | 3,697,020 |
3,874,505 |
95.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
921,418,000 |
924,990,000 |
3,572,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.82% |
66.07% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,340,000 |
0 |
36,340,000 |
| Founder of discretionary trust with influence |
888,650,000 |
0 |
888,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.60% |
0.00% |
2.60% |
| Founder of discretionary trust with influence |
63.48% |
0.00% |
63.48% |
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