Shen, Samuel Yuan Ching 申元慶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01895 |
2019-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-02 |
| Awareness date (if later): | |
| Filing date: | 2024-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 593,037,500 |
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: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.599 |
| Implied total value: | 1,797,000 |
| On-exchange settlement date: | 2024-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.599 |
0.640 |
-6.42% |
| Average price |
0.599 |
0.600 |
-0.19% |
| Volume | 3,000,000 |
11,049,000 |
27.15% |
| Turnover | 1,797,000 |
6,630,000 |
27.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,025,000 |
20,025,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.87% |
3.38% |
0.51% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
20,025,000 |
0 |
20,025,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.38% |
0.00% |
3.38% |
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