Chao, Ka Chon 周家俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01204 |
2022-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-27 |
| Awareness date (if later): | 2023-12-28 |
| Filing date: | 2023-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 268,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.500 |
| Implied total value: | 938,000 |
| On-exchange settlement date: | 2023-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.760 |
-6.91% |
| Average price |
3.500 |
3.533 |
-0.92% |
| Volume | 268,000 |
652,000 |
41.10% |
| Turnover | 938,000 |
2,303,220 |
40.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
314,848,750 |
315,116,750 |
268,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.97% |
63.02% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
315,116,750 |
0 |
315,116,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.02% |
0.00% |
63.02% |
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