Tse, Po Tat 謝寶達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01446 |
2014-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-04 |
| Awareness date (if later): | |
| Filing date: | 2022-05-06 |
| Original filing: |
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| Shares in issue as filed: | 655,944,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.390 |
| Average on-exchange price: | 0.385 |
| Implied total value: | 385,000 |
| On-exchange settlement date: | 2022-05-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.390 |
0.395 |
-1.27% |
| Average price |
0.385 |
0.386 |
-0.20% |
| Volume | 1,000,000 |
1,216,000 |
82.24% |
| Turnover | 385,000 |
468,970 |
82.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
399,552,600 |
400,552,600 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.91% |
61.06% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
289,430,200 |
0 |
289,430,200 |
| Interest of corporation >=1/3 controlled |
111,122,400 |
0 |
111,122,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
44.12% |
0.00% |
44.12% |
| Interest of corporation >=1/3 controlled |
16.94% |
0.00% |
16.94% |
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