Lee, Seng Hui 李成輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-24 |
| Awareness date (if later): | |
| Filing date: | 2020-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,218,893,914 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.890 |
| Implied total value: | 5,340,000 |
| On-exchange settlement date: | 2020-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.890 |
0.868 |
2.49% |
| Volume | 6,000,000 |
13,208,000 |
45.43% |
| Turnover | 5,340,000 |
11,469,640 |
46.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
476,137,630 |
482,137,630 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.06% |
39.55% |
0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
482,137,630 |
0 |
482,137,630 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
39.56% |
0.00% |
39.56% |
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