Au-Yeung, Kong 歐陽江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01830 |
2012-02-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-16 |
| Awareness date (if later): | |
| Filing date: | 2021-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,222,887,393 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,032,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.100 |
| Average on-exchange price: | 6.074 |
| Implied total value: | 6,268,368 |
| On-exchange settlement date: | 2021-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
6.100 |
6.140 |
-0.65% |
| Average price |
6.074 |
6.012 |
1.03% |
| Volume | 1,032,000 |
2,614,936 |
39.47% |
| Turnover | 6,268,368 |
15,720,910 |
39.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
875,656,896 |
876,688,896 |
1,032,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.60% |
71.69% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
81,106,568 |
0 |
81,106,568 |
| Interest of corporation >=1/3 controlled |
795,582,328 |
0 |
795,582,328 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.63% |
0.00% |
6.63% |
| Interest of corporation >=1/3 controlled |
65.06% |
0.00% |
65.06% |
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