Hon, Kwok Lung 韓國龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-30 |
| Awareness date (if later): | |
| Filing date: | 2011-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,121,169,289 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,856,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.012 |
| Implied total value: | 6,938,272 |
| On-exchange settlement date: | 2011-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.040 |
-0.96% |
| Average price |
1.012 |
1.011 |
0.10% |
| Volume | 6,856,000 |
14,356,000 |
47.76% |
| Turnover | 6,938,272 |
14,514,200 |
47.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,529,353,515 |
2,536,209,515 |
6,856,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.37% |
61.54% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
1,050,000 |
0 |
1,050,000 |
| Interest of corporation >=1/3 controlled |
2,535,159,515 |
0 |
2,535,159,515 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
61.52% |
0.00% |
61.52% |
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