Yau, Andrew Hang Tat 邱恒達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-26 |
| Awareness date (if later): | 2021-06-08 |
| Filing date: | 2021-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,225,026,960 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 130,000 |
| On-exchange settlement date: | 2021-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.300 |
1.322 |
-1.67% |
| Volume | 100,000 |
2,886,000 |
3.47% |
| Turnover | 130,000 |
3,815,560 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,730,000 |
2,630,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.21% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,630,000 |
0 |
2,630,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
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