Fok, Vincent Hei Yu 霍羲禹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-03 |
| Awareness date (if later): | |
| Filing date: | 2014-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,124,528,910 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 637,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.020 |
| Average on-exchange price: | 3.000 |
| Implied total value: | 1,911,000 |
| On-exchange settlement date: | 2014-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.020 |
3.020 |
0.00% |
| Average price |
3.000 |
2.976 |
0.80% |
| Volume | 637,000 |
13,288,106 |
4.79% |
| Turnover | 1,911,000 |
39,546,155 |
4.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,250,000 |
613,000 |
-637,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
613,000 |
0 |
613,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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