Sio, Tak Hong 蕭德雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00193 |
1972-09-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-19 |
| Awareness date (if later): | |
| Filing date: | 2018-06-20 |
| Original filing: |
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| Shares in issue as filed: | 3,886,751,193 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,805,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.089 |
| Average on-exchange price: | 0.086 |
| Implied total value: | 241,230 |
| On-exchange settlement date: | 2018-06-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.089 |
0.090 |
-1.11% |
| Average price |
0.086 |
0.086 |
0.22% |
| Volume | 2,805,000 |
6,705,000 |
41.83% |
| Turnover | 241,230 |
574,680 |
41.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,350,729,000 |
1,353,534,000 |
2,805,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.75% |
34.82% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,185,000 |
0 |
25,185,000 |
| Interest of corporation >=1/3 controlled |
1,291,612,500 |
0 |
1,291,612,500 |
| Interest of spouse |
36,736,500 |
0 |
36,736,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.65% |
0.00% |
0.65% |
| Interest of corporation >=1/3 controlled |
33.23% |
0.00% |
33.23% |
| Interest of spouse |
0.95% |
0.00% |
0.95% |
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