Ma, Kai Cheung 馬介璋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,253,887,536 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.690 |
| Implied total value: | 552,000 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.740 |
-6.76% |
| Average price |
0.690 |
0.687 |
0.43% |
| Volume | 800,000 |
2,652,000 |
30.17% |
| Turnover | 552,000 |
1,822,080 |
30.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
518,713,197 |
519,513,197 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.37% |
41.43% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
251,084,172 |
0 |
251,084,172 |
| Interest of child under 18 or spouse |
9,300,000 |
0 |
9,300,000 |
| Beneficiary of a trust |
259,129,025 |
0 |
259,129,025 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.02% |
0.00% |
20.02% |
| Interest of child under 18 or spouse |
0.74% |
0.00% |
0.74% |
| Beneficiary of a trust |
20.67% |
0.00% |
20.67% |
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