Ho, Kuang Chi 賀光啓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00520 |
2014-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-08 |
| Awareness date (if later): | |
| Filing date: | 2024-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,086,174,481 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.657 |
| Implied total value: | 4,142,500 |
| On-exchange settlement date: | 2024-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.690 |
0.00% |
| Average price |
1.657 |
1.652 |
0.32% |
| Volume | 2,500,000 |
9,780,000 |
25.56% |
| Turnover | 4,142,500 |
16,155,960 |
25.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
407,486,860 |
409,986,860 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.51% |
37.74% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,349,685 |
0 |
13,349,685 |
| Non-discretionary beneficiary of a trust |
402,675 |
0 |
402,675 |
| Founder of discretionary trust with influence |
396,234,500 |
0 |
396,234,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.23% |
0.00% |
1.23% |
| Non-discretionary beneficiary of a trust |
0.04% |
0.00% |
0.04% |
| Founder of discretionary trust with influence |
36.48% |
0.00% |
36.48% |
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