Gui, Pinghu 桂平湖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03332 |
2014-01-15 |
|
|
|
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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: | 272,469,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 88,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.781 |
| Average on-exchange price: | 0.743 |
| Implied total value: | 65,384 |
| On-exchange settlement date: | 2024-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.781 |
0.790 |
-1.14% |
| Average price |
0.743 |
0.720 |
3.14% |
| Volume | 88,000 |
150,000 |
58.67% |
| Turnover | 65,384 |
107,980 |
60.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,894,000 |
23,982,000 |
88,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.77% |
8.80% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,982,000 |
0 |
23,982,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.80% |
0.00% |
8.80% |
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