Cheung, Siu Fai 張少輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00524 |
1989-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-04 |
| Awareness date (if later): | |
| Filing date: | 2024-10-08 |
| Original filing: |
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| Shares in issue as filed: | 196,927,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.358 |
| Implied total value: | 142,800 |
| On-exchange settlement date: | 2024-10-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.360 |
0.00% |
| Average price |
0.358 |
0.353 |
1.19% |
| Volume | 400,000 |
468,000 |
85.47% |
| Turnover | 142,800 |
165,340 |
86.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
136,089,342 |
136,489,342 |
400,000 |
| Short |
-135,589,342 |
-135,589,342 |
0 |
| Net |
500,000 |
900,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.11% |
69.31% |
0.20% |
| Short |
-68.85% |
-68.85% |
0.00% |
| Net |
0.26% |
0.46% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
900,000 |
0 |
900,000 |
| Interest of corporation >=1/3 controlled |
135,589,342 |
-135,589,342 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.46% |
0.00% |
0.46% |
| Interest of corporation >=1/3 controlled |
68.85% |
-68.85% |
0.00% |
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