Leung, Raymond Ngai Man 梁毅文

Filing in Sino Prosper (Group) Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20

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Filing data

Date of relevant event:2021-01-08
Awareness date (if later):
Filing date:2021-01-12
Original filing: Click here
Shares in issue as filed:2,083,820,199

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:22,000,000
Currency:HKD
Highest on-exchange price:0.019
Average on-exchange price:0.018
Implied total value:396,000
On-exchange settlement date:2021-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.019 0.019 0.00%
Average price 0.018 0.018 -0.51%
Volume22,000,000 29,780,000 73.88%
Turnover396,000 538,775 73.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,042,271,002 1,020,271,002 -22,000,000

Percent of issued
Position Before After Change
Long 50.02% 48.96% -1.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,020,271,002 0 1,020,271,002

Percent of issued
Capacity Long Short Net
Beneficial owner 48.96% 0.00% 48.96%

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