Ke, Rongqin 柯榕欽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02030 |
2013-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-16 |
| Awareness date (if later): | |
| Filing date: | 2024-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 668,593,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.550 |
| Implied total value: | 496,000 |
| On-exchange settlement date: | 2024-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.560 |
-0.64% |
| Average price |
1.550 |
1.538 |
0.78% |
| Volume | 320,000 |
426,000 |
75.12% |
| Turnover | 496,000 |
655,180 |
75.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,880,000 |
6,200,000 |
320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.93% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,200,000 |
-0 |
6,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.93% |
-0.00% |
0.93% |
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