So, Yuk Kwan 蘇煜均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2026-10-15 |
| Awareness date (if later): | |
| Filing date: | 2026-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 875,001,302 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.122 |
| Implied total value: | 3,814,800 |
| On-exchange settlement date: | 2026-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.180 |
-2.54% |
| Average price |
1.122 |
1.115 |
0.68% |
| Volume | 3,400,000 |
4,882,000 |
69.64% |
| Turnover | 3,814,800 |
5,442,540 |
70.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
608,355,868 |
611,755,868 |
3,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.53% |
69.91% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52,058,400 |
0 |
52,058,400 |
| Interest of corporation >=1/3 controlled |
559,697,468 |
0 |
559,697,468 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.95% |
0.00% |
5.95% |
| Interest of corporation >=1/3 controlled |
63.97% |
0.00% |
63.97% |
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