Hoi, Kin Hong 許健康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-19 |
| Awareness date (if later): | |
| Filing date: | 2012-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,048,013,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,460,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.490 |
| Average on-exchange price: | 1.476 |
| Implied total value: | 9,534,960 |
| On-exchange settlement date: | 2012-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.490 |
1.500 |
-0.67% |
| Average price |
1.476 |
1.474 |
0.14% |
| Volume | 6,460,000 |
10,281,000 |
62.83% |
| Turnover | 9,534,960 |
15,153,270 |
62.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,814,366,000 |
1,820,826,000 |
6,460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.82% |
44.95% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,460,000 |
0 |
6,460,000 |
| Interest of child under 18 or spouse |
1,729,000 |
0 |
1,729,000 |
| Interest of corporation >=1/3 controlled |
1,812,637,000 |
0 |
1,812,637,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
44.78% |
0.00% |
44.78% |
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