Tse, Wai Ip 謝偉業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-30 |
| Awareness date (if later): | |
| Filing date: | 2023-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 528,125,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 3,125,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.640 |
| Implied total value: | 2,000,000 |
| On-exchange settlement date: | 2023-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.730 |
-12.33% |
| Average price |
0.640 |
0.644 |
-0.65% |
| Volume | 3,125,000 |
3,370,000 |
92.73% |
| Turnover | 2,000,000 |
2,170,912 |
92.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,949,630 |
105,824,630 |
-3,125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.63% |
20.04% |
-0.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,443,750 |
0 |
1,443,750 |
| Founder of discretionary trust with influence |
104,380,880 |
0 |
104,380,880 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Founder of discretionary trust with influence |
19.76% |
0.00% |
19.76% |
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