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: | 2014-11-13 |
| Awareness date (if later): | |
| Filing date: | 2014-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,408,925,206 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,926,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.058 |
| Implied total value: | 3,095,708 |
| On-exchange settlement date: | 2014-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.070 |
-0.93% |
| Average price |
1.058 |
1.058 |
0.04% |
| Volume | 2,926,000 |
3,168,000 |
92.36% |
| Turnover | 3,095,708 |
3,350,440 |
92.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,040,319,515 |
3,043,245,515 |
2,926,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.96% |
69.02% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
3,500,000 |
0 |
3,500,000 |
| Interest of child under 18 or spouse |
1,374,000 |
0 |
1,374,000 |
| Interest of corporation >=1/3 controlled |
3,038,371,515 |
0 |
3,038,371,515 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.08% |
0.00% |
0.08% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
68.91% |
0.00% |
68.91% |
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