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: | 2024-10-02 |
| 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: | 386,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.705 |
| Implied total value: | 272,130 |
| On-exchange settlement date: | 2024-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.720 |
5.56% |
| Average price |
0.705 |
0.670 |
5.25% |
| Volume | 386,000 |
494,000 |
78.14% |
| Turnover | 272,130 |
330,900 |
82.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,508,000 |
23,894,000 |
386,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.63% |
8.77% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,894,000 |
0 |
23,894,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.77% |
0.00% |
8.77% |
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