Tong, Winnie She Man 唐書文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00483 |
2005-05-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-04 |
| Awareness date (if later): | 2024-03-04 |
| Filing date: | 2024-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 367,380,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.385 |
| Average on-exchange price: | 0.369 |
| Implied total value: | 70,110 |
| On-exchange settlement date: | 2024-03-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.385 |
0.385 |
0.00% |
| Average price |
0.369 |
0.361 |
2.18% |
| Volume | 190,000 |
240,000 |
79.17% |
| Turnover | 70,110 |
86,740 |
80.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,068,000 |
214,258,000 |
190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.27% |
58.32% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
190,000 |
0 |
190,000 |
| Interest of corporation >=1/3 controlled |
34,068,000 |
0 |
34,068,000 |
| Founder of discretionary trust with influence |
180,000,000 |
0 |
180,000,000 |
| Other - see filing |
180,000,000 |
0 |
180,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
9.27% |
0.00% |
9.27% |
| Founder of discretionary trust with influence |
49.00% |
0.00% |
49.00% |
| Other - see filing |
49.00% |
0.00% |
49.00% |
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