Ho, Mars Kwok Keung 何國強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06118 |
2014-11-07 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-31 |
| Awareness date (if later): | |
| Filing date: | 2015-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 512,582,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 203,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.059 |
| Implied total value: | 417,977 |
| On-exchange settlement date: | 2015-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.090 |
-0.48% |
| Average price |
2.059 |
2.058 |
0.06% |
| Volume | 203,000 |
866,000 |
23.44% |
| Turnover | 417,977 |
1,782,000 |
23.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
338,090,000 |
338,293,000 |
203,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.96% |
66.00% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
3,750,000 |
0 |
3,750,000 |
| Interest of corporation >=1/3 controlled |
334,543,000 |
0 |
334,543,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.73% |
0.00% |
0.73% |
| Interest of corporation >=1/3 controlled |
65.27% |
0.00% |
65.27% |
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