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: | 2024-01-25 |
| Awareness date (if later): | |
| Filing date: | 2024-01-29 |
| Original filing: |
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| 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: | 112,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.562 |
| Implied total value: | 63,225 |
| On-exchange settlement date: | 2024-01-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.600 |
0.00% |
| Average price |
0.562 |
0.600 |
-6.27% |
| Volume | 112,500 |
1,050,000 |
10.71% |
| Turnover | 63,225 |
629,562 |
10.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
102,548,380 |
102,435,880 |
-112,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.42% |
19.40% |
-0.02% |
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 |
100,992,130 |
0 |
100,992,130 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Founder of discretionary trust with influence |
19.12% |
0.00% |
19.12% |
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