Kwai, Sze Hoi 桂四海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00159 |
1985-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2019-01-17 |
| Awareness date (if later): | |
| Filing date: | 2019-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,220,232,131 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.170 |
| Average on-exchange price: | 0.169 |
| Implied total value: | 676,000 |
| On-exchange settlement date: | 2019-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.170 |
0.170 |
0.00% |
| Average price |
0.169 |
0.169 |
0.04% |
| Volume | 4,000,000 |
4,024,000 |
99.40% |
| Turnover | 676,000 |
680,596 |
99.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,567,680,137 |
2,571,680,137 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.03% |
27.89% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
84,000,000 |
0 |
84,000,000 |
| Interest held jointy with other(s) |
60,720,000 |
0 |
60,720,000 |
| Interest of corporation >=1/3 controlled |
2,426,960,137 |
0 |
2,426,960,137 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.91% |
0.00% |
0.91% |
| Interest held jointy with other(s) |
0.66% |
0.00% |
0.66% |
| Interest of corporation >=1/3 controlled |
26.32% |
0.00% |
26.32% |
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