Tso, Simon 曹思豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01653 |
2018-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-30 |
| Awareness date (if later): | |
| Filing date: | 2020-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 240,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.500 |
| Implied total value: | 410,000 |
| On-exchange settlement date: | 2020-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.500 |
0.590 |
-15.25% |
| Average price |
0.500 |
0.511 |
-2.17% |
| Volume | 820,000 |
7,312,000 |
11.21% |
| Turnover | 410,000 |
3,736,945 |
10.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,000,000 |
150,820,000 |
820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.50% |
62.84% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
820,000 |
0 |
820,000 |
| Founder of discretionary trust with influence |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.34% |
0.00% |
0.34% |
| Founder of discretionary trust with influence |
62.50% |
0.00% |
62.50% |
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