Chai, Kaw Sing 蔡高昇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01580 |
2016-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-26 |
| Awareness date (if later): | |
| Filing date: | 2019-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 974,400,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.440 |
| Average on-exchange price: | 0.437 |
| Implied total value: | 218,500 |
| On-exchange settlement date: | 2019-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.440 |
0.570 |
-22.81% |
| Average price |
0.437 |
0.455 |
-4.03% |
| Volume | 500,000 |
2,030,000 |
24.63% |
| Turnover | 218,500 |
924,350 |
23.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,985,000 |
50,485,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.13% |
5.18% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,185,000 |
0 |
34,185,000 |
| Interest of spouse |
16,300,000 |
0 |
16,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.51% |
0.00% |
3.51% |
| Interest of spouse |
1.67% |
0.00% |
1.67% |
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