Sun, Yiu Kwong 孫耀江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-29 |
| Awareness date (if later): | |
| Filing date: | 2023-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 810,955,244 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.620 |
| Implied total value: | 93,000 |
| On-exchange settlement date: | 2023-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.620 |
0.650 |
-4.62% |
| Average price |
0.620 |
0.614 |
0.95% |
| Volume | 150,000 |
940,000 |
15.96% |
| Turnover | 93,000 |
577,320 |
16.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
299,994,989 |
300,144,989 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.99% |
37.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,924,000 |
0 |
26,924,000 |
| Interest of corporation >=1/3 controlled |
273,220,989 |
0 |
273,220,989 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.32% |
0.00% |
3.32% |
| Interest of corporation >=1/3 controlled |
33.69% |
0.00% |
33.69% |
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