So, Louis Chun Ki 蘇俊祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-04 |
| Awareness date (if later): | |
| Filing date: | 2024-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,826,709,831 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.490 |
| Average on-exchange price: | 2.490 |
| Implied total value: | 2,490,000 |
| On-exchange settlement date: | 2024-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
2.550 |
-2.35% |
| Average price |
2.490 |
2.428 |
2.55% |
| Volume | 1,000,000 |
24,013,260 |
4.16% |
| Turnover | 2,490,000 |
58,303,990 |
4.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,531,792 |
43,531,792 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.43% |
2.38% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,531,792 |
0 |
43,531,792 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.38% |
0.00% |
2.38% |
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