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: | 2024-04-09 |
| Awareness date (if later): | |
| Filing date: | 2024-04-10 |
| 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: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.485 |
| Average on-exchange price: | 0.485 |
| Implied total value: | 58,200 |
| On-exchange settlement date: | 2024-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.485 |
0.485 |
0.00% |
| Average price |
0.485 |
0.485 |
0.02% |
| Volume | 120,000 |
126,000 |
95.24% |
| Turnover | 58,200 |
61,100 |
95.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,926,989 |
301,046,989 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.10% |
37.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,826,000 |
0 |
27,826,000 |
| Interest of corporation >=1/3 controlled |
273,220,989 |
0 |
273,220,989 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.43% |
0.00% |
3.43% |
| Interest of corporation >=1/3 controlled |
33.69% |
0.00% |
33.69% |
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