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: | 2018-12-27 |
| Awareness date (if later): | |
| Filing date: | 2020-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 521,410,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.600 |
| Implied total value: | 60,000 |
| On-exchange settlement date: | 2019-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.630 |
-1.59% |
| Average price |
0.600 |
0.609 |
-1.41% |
| Volume | 100,000 |
1,070,000 |
9.35% |
| Turnover | 60,000 |
651,160 |
9.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,950,000 |
57,050,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.92% |
10.94% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
| Interest held jointy with other(s) |
700,000 |
0 |
700,000 |
| Interest of corporation >=1/3 controlled |
56,250,000 |
0 |
56,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest held jointy with other(s) |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
10.79% |
0.00% |
10.79% |
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