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: | 2022-01-24 |
| Awareness date (if later): | |
| Filing date: | 2022-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,125,609 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.040 |
| Implied total value: | 2,163,200 |
| On-exchange settlement date: | 2022-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.050 |
-0.95% |
| Average price |
1.040 |
1.040 |
-0.02% |
| Volume | 2,080,000 |
2,420,000 |
85.95% |
| Turnover | 2,163,200 |
2,517,200 |
85.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
590,485,156 |
592,565,156 |
2,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.34% |
45.50% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
592,565,156 |
0 |
592,565,156 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45.51% |
0.00% |
45.51% |
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