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: | 2017-12-14 |
| Awareness date (if later): | |
| Filing date: | 2017-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 928,253,302 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,092,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.588 |
| Implied total value: | 642,096 |
| On-exchange settlement date: | 2017-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.600 |
0.00% |
| Average price |
0.588 |
0.586 |
0.35% |
| Volume | 1,092,000 |
3,200,000 |
34.13% |
| Turnover | 642,096 |
1,874,700 |
34.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,021,426 |
338,113,426 |
1,092,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.31% |
36.42% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,058,400 |
0 |
22,058,400 |
| Interest of corporation >=1/3 controlled |
316,055,026 |
0 |
316,055,026 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.38% |
0.00% |
2.38% |
| Interest of corporation >=1/3 controlled |
34.05% |
0.00% |
34.05% |
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