Kwok, Kin Sun 郭建新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02399 |
2014-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-05 |
| Awareness date (if later): | |
| Filing date: | 2023-12-08 |
| Original filing: |
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| Shares in issue as filed: | 2,212,018,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 53,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.730 |
| Average off-exchange consideration: | 0.700 |
| Implied total value: | 38,690,000 |
| On-exchange settlement date: | 2023-12-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.760 |
-3.95% |
| Average price |
0.730 |
0.725 |
0.66% |
| Volume | 53,000,000 |
300,380,000 |
17.64% |
| Turnover | 38,690,000 |
217,830,010 |
17.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,480,000 |
175,480,000 |
-53,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.33% |
7.93% |
-2.40% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
175,480,000 |
0 |
175,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.93% |
0.00% |
7.93% |
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