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: | 2020-01-14 |
| Awareness date (if later): | |
| Filing date: | 2020-01-17 |
| Original filing: |
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| Shares in issue as filed: | 9,221,232,131 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.160 |
| Average on-exchange price: | 0.159 |
| Implied total value: | 874,500 |
| On-exchange settlement date: | 2020-01-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.160 |
0.160 |
0.00% |
| Average price |
0.159 |
0.159 |
0.03% |
| Volume | 5,500,000 |
5,509,000 |
99.84% |
| Turnover | 874,500 |
875,101 |
99.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,691,696,137 |
2,697,196,137 |
5,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.19% |
29.25% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
185,020,000 |
0 |
185,020,000 |
| 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 |
| Interest of spouse |
24,496,000 |
0 |
24,496,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.01% |
0.00% |
2.01% |
| Interest held jointy with other(s) |
0.66% |
0.00% |
0.66% |
| Interest of corporation >=1/3 controlled |
26.32% |
0.00% |
26.32% |
| Interest of spouse |
0.27% |
0.00% |
0.27% |
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