Heung, Charles Wah Keung 向華強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00326 |
1992-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-15 |
| Awareness date (if later): | |
| Filing date: | 2020-01-16 |
| Original filing: |
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| Shares in issue as filed: | 2,711,000,479 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,630,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.700 |
| Implied total value: | 6,171,000 |
| On-exchange settlement date: | 2020-01-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.770 |
-3.95% |
| Average price |
1.700 |
1.708 |
-0.50% |
| Volume | 3,630,000 |
4,978,236 |
72.92% |
| Turnover | 6,171,000 |
8,505,282 |
72.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,624,795,595 |
1,628,425,595 |
3,630,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.93% |
60.06% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,628,425,595 |
0 |
1,628,425,595 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
60.07% |
0.00% |
60.07% |
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