So, Nui Ho 蘇女好
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08369 |
2015-09-25 |
2018-02-09 |
2018-02-12 |
|
| HK Main |
01690 |
2018-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-05 |
| Awareness date (if later): | 2018-11-05 |
| Filing date: | 2018-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,280,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.235 |
| Average on-exchange price: | 0.234 |
| Implied total value: | 360,360 |
| On-exchange settlement date: | 2018-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.235 |
0.239 |
-1.67% |
| Average price |
0.234 |
0.234 |
0.18% |
| Volume | 1,540,000 |
2,390,000 |
64.44% |
| Turnover | 360,360 |
558,250 |
64.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
658,990,000 |
660,530,000 |
1,540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.48% |
51.60% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
660,530,000 |
0 |
660,530,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
51.60% |
0.00% |
51.60% |
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