Cheah, Cheng Hye 謝清海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-09 |
| Awareness date (if later): | |
| Filing date: | 2024-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,826,709,831 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.244 |
| Implied total value: | 559,800 |
| On-exchange settlement date: | 2024-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.290 |
-0.78% |
| Average price |
1.244 |
1.246 |
-0.16% |
| Volume | 450,000 |
3,485,000 |
12.91% |
| Turnover | 559,800 |
4,343,260 |
12.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
252,228,219 |
252,678,219 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.80% |
13.83% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
71,694,927 |
0 |
71,694,927 |
| Founder of discretionary trust with influence |
180,983,292 |
0 |
180,983,292 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.92% |
0.00% |
3.92% |
| Founder of discretionary trust with influence |
9.91% |
0.00% |
9.91% |
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