Chiu, Sun Ting 趙新庭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06161 |
2015-01-15 |
2022-01-04 |
2023-12-06 |
|
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Filing data
| Date of relevant event: | 2017-12-05 |
| Awareness date (if later): | |
| Filing date: | 2017-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 521,410,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 404,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.950 |
| Implied total value: | 383,800 |
| On-exchange settlement date: | 2017-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
1.000 |
-3.00% |
| Average price |
0.950 |
0.949 |
0.11% |
| Volume | 404,000 |
3,892,000 |
10.38% |
| Turnover | 383,800 |
3,692,780 |
10.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,414,000 |
56,818,000 |
404,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.82% |
10.90% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
568,000 |
0 |
568,000 |
| Interest of corporation >=1/3 controlled |
56,250,000 |
0 |
56,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.11% |
0.00% |
0.11% |
| Interest of corporation >=1/3 controlled |
10.79% |
0.00% |
10.79% |
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