Ko, Kelvin Chun Hay 高浚晞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02863 |
2017-08-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-23 |
| Awareness date (if later): | |
| Filing date: | 2019-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 543,621,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.519 |
| Implied total value: | 249,120 |
| On-exchange settlement date: | 2019-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.519 |
0.519 |
-0.03% |
| Volume | 480,000 |
576,000 |
83.33% |
| Turnover | 249,120 |
299,040 |
83.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
303,287,000 |
303,767,000 |
480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.79% |
55.88% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,020,000 |
0 |
1,020,000 |
| Interest of corporation >=1/3 controlled |
302,747,000 |
0 |
302,747,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
| Interest of corporation >=1/3 controlled |
55.69% |
0.00% |
55.69% |
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