Szeto, Ricky Wing Fu 司徒永富
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01446 |
2014-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-28 |
| Awareness date (if later): | |
| Filing date: | 2020-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 655,944,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 182,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.350 |
| Average on-exchange price: | 0.350 |
| Implied total value: | 63,700 |
| On-exchange settlement date: | 2020-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.350 |
0.370 |
-5.41% |
| Average price |
0.350 |
0.354 |
-1.18% |
| Volume | 182,000 |
366,000 |
49.73% |
| Turnover | 63,700 |
129,630 |
49.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,414,600 |
25,596,600 |
182,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.87% |
3.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
892,000 |
0 |
892,000 |
| Interest of corporation >=1/3 controlled |
24,704,600 |
0 |
24,704,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of corporation >=1/3 controlled |
3.77% |
0.00% |
3.77% |
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