Hung, Shui Chak 洪瑞澤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-11 |
| Awareness date (if later): | |
| Filing date: | 2023-07-14 |
| Original filing: |
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| Shares in issue as filed: | 99,511,816 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 304,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.830 |
| Implied total value: | 252,320 |
| On-exchange settlement date: | 2023-07-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.840 |
0.920 |
-8.70% |
| Average price |
0.830 |
0.847 |
-1.99% |
| Volume | 304,000 |
484,502 |
62.74% |
| Turnover | 252,320 |
410,166 |
61.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
51,850,462 |
52,154,462 |
304,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.10% |
52.41% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52,154,462 |
0 |
52,154,462 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52.41% |
0.00% |
52.41% |
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