Tong, Hung Sum 唐鴻琛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01549 |
2016-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-21 |
| Awareness date (if later): | |
| Filing date: | 2022-11-22 |
| Original filing: |
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| Shares in issue as filed: | 1,550,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 2,776,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.203 |
| Average on-exchange price: | 0.197 |
| Implied total value: | 546,872 |
| On-exchange settlement date: | 2022-11-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.203 |
0.203 |
0.00% |
| Average price |
0.197 |
0.197 |
-0.04% |
| Volume | 2,776,000 |
3,120,000 |
88.97% |
| Turnover | 546,872 |
616,104 |
88.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
997,744,000 |
1,000,520,000 |
2,776,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.37% |
64.55% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52,500,000 |
0 |
52,500,000 |
| Interest of spouse |
948,020,000 |
0 |
948,020,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.39% |
0.00% |
3.39% |
| Interest of spouse |
61.16% |
0.00% |
61.16% |
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