Yiu, Chiu Fai 饒朝暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06885 |
2017-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-04 |
| Awareness date (if later): | |
| Filing date: | 2023-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 535,421,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.990 |
| Average on-exchange price: | 1.964 |
| Implied total value: | 58,920 |
| On-exchange settlement date: | 2023-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.990 |
1.990 |
0.00% |
| Average price |
1.964 |
1.951 |
0.67% |
| Volume | 30,000 |
36,000 |
83.33% |
| Turnover | 58,920 |
70,230 |
83.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,621,000 |
164,651,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.75% |
30.75% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
164,651,000 |
0 |
164,651,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30.75% |
0.00% |
30.75% |
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