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: | 2020-03-20 |
| Awareness date (if later): | |
| Filing date: | 2020-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 908,663,302 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 292,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.308 |
| Implied total value: | 89,936 |
| On-exchange settlement date: | 2020-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.310 |
0.00% |
| Average price |
0.308 |
0.307 |
0.20% |
| Volume | 292,000 |
718,000 |
40.67% |
| Turnover | 89,936 |
220,780 |
40.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
556,751,868 |
557,043,868 |
292,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.27% |
61.30% |
0.03% |
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 |
504,985,468 |
0 |
504,985,468 |
| Non-discretionary beneficiary of a trust |
30,000,000 |
0 |
30,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.43% |
0.00% |
2.43% |
| Interest of corporation >=1/3 controlled |
55.57% |
0.00% |
55.57% |
| Non-discretionary beneficiary of a trust |
3.30% |
0.00% |
3.30% |
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