Ke, Rongqin 柯榕欽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02030 |
2013-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-03 |
| Awareness date (if later): | |
| Filing date: | 2024-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 668,593,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.620 |
| Implied total value: | 486,000 |
| On-exchange settlement date: | 2024-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.640 |
-1.22% |
| Average price |
1.620 |
1.577 |
2.75% |
| Volume | 300,000 |
786,000 |
38.17% |
| Turnover | 486,000 |
1,239,220 |
39.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,200,000 |
6,500,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.93% |
0.97% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,500,000 |
-0 |
6,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
-0.00% |
0.97% |
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