Tsui, Kathy Ka Wing 徐嘉穎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02347 |
2022-06-10 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-02 |
| Awareness date (if later): | |
| Filing date: | 2022-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,000,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 108,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.751 |
| Implied total value: | 189,108 |
| On-exchange settlement date: | 2022-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.800 |
0.00% |
| Average price |
1.751 |
1.723 |
1.61% |
| Volume | 108,000 |
246,000 |
43.90% |
| Turnover | 189,108 |
423,960 |
44.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
313,541,390 |
313,649,390 |
108,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.71% |
62.73% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
143,541,868 |
0 |
143,541,868 |
| Interest of spouse |
170,107,522 |
0 |
170,107,522 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
28.71% |
0.00% |
28.71% |
| Interest of spouse |
34.02% |
0.00% |
34.02% |
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