Ip, Charlie Ka Wai 葉嘉威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02350 |
2022-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-12 |
| Awareness date (if later): | |
| Filing date: | 2024-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 625,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 25,030,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.676 |
| Implied total value: | 16,920,280 |
| On-exchange settlement date: | 2024-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.700 |
-2.86% |
| Average price |
0.676 |
0.669 |
1.00% |
| Volume | 25,030,000 |
29,670,000 |
84.36% |
| Turnover | 16,920,280 |
19,853,300 |
85.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
418,750,000 |
393,720,000 |
-25,030,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.00% |
62.99% |
-4.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
393,720,000 |
0 |
393,720,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.00% |
0.00% |
63.00% |
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