Lee, Seng Hui 李成輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-11 |
| Awareness date (if later): | |
| Filing date: | 2022-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,125,609 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.055 |
| Implied total value: | 1,012,800 |
| On-exchange settlement date: | 2022-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.060 |
0.00% |
| Average price |
1.055 |
1.056 |
-0.08% |
| Volume | 960,000 |
1,160,000 |
82.76% |
| Turnover | 1,012,800 |
1,224,600 |
82.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
585,165,156 |
586,125,156 |
960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.93% |
45.01% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
586,125,156 |
0 |
586,125,156 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45.01% |
0.00% |
45.01% |
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