Yau, Ka Po 邱家寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03600 |
2015-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-13 |
| Awareness date (if later): | |
| Filing date: | 2022-01-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 956,941,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.220 |
| Average on-exchange price: | 5.220 |
| Implied total value: | 261,000 |
| On-exchange settlement date: | 2022-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.220 |
5.770 |
-9.53% |
| Average price |
5.220 |
5.418 |
-3.65% |
| Volume | 50,000 |
1,805,000 |
2.77% |
| Turnover | 261,000 |
9,779,030 |
2.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,000 |
250,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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