Hoi, Kin Hong 許健康
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2024-09-16 |
Awareness date (if later): | |
Filing date: | 2024-09-19 |
Original filing: |
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Shares in issue as filed: | 4,140,403,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 758,000 |
Currency: | HKD |
Highest on-exchange price: | 0.335 |
Average on-exchange price: | 0.324 |
Implied total value: | 245,592 |
On-exchange settlement date: | 2024-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.335 |
0.345 |
-2.90% |
Average price |
0.324 |
0.313 |
3.23% |
Volume | 758,000 |
7,233,000 |
10.48% |
Turnover | 245,592 |
2,266,680 |
10.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,818,460,000 |
1,819,218,000 |
758,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.92% |
43.94% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28,465,000 |
0 |
28,465,000 |
Interest of corporation >=1/3 controlled |
1,787,953,000 |
0 |
1,787,953,000 |
Interest of spouse |
2,800,000 |
0 |
2,800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.69% |
0.00% |
0.69% |
Interest of corporation >=1/3 controlled |
43.18% |
0.00% |
43.18% |
Interest of spouse |
0.07% |
0.00% |
0.07% |
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