Man, Lap (1973) 文立
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02347 |
2022-06-10 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-25 |
| Awareness date (if later): | |
| Filing date: | 2022-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.615 |
| Implied total value: | 242,250 |
| On-exchange settlement date: | 2022-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.640 |
-1.22% |
| Average price |
1.615 |
1.611 |
0.21% |
| Volume | 150,000 |
366,000 |
40.98% |
| Turnover | 242,250 |
589,720 |
41.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,394,160 |
3,544,160 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.71% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,544,160 |
0 |
3,544,160 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.71% |
0.00% |
0.71% |
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