Tse, Wai Ip 謝偉業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-08 |
| Awareness date (if later): | |
| Filing date: | 2024-03-12 |
| Original filing: |
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| Shares in issue as filed: | 528,125,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 357,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.455 |
| Average on-exchange price: | 0.438 |
| Implied total value: | 156,585 |
| On-exchange settlement date: | 2024-03-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.455 |
0.425 |
7.06% |
| Average price |
0.438 |
0.424 |
3.38% |
| Volume | 357,500 |
56,250 |
635.56% |
| Turnover | 156,585 |
23,843 |
656.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
101,470,880 |
101,113,380 |
-357,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.21% |
19.15% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
478,750 |
0 |
478,750 |
| Founder of discretionary trust with influence |
100,634,630 |
0 |
100,634,630 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Founder of discretionary trust with influence |
19.06% |
0.00% |
19.06% |
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