Leung, Henry Wai Tat 梁威達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02193 |
2015-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-15 |
| Awareness date (if later): | |
| Filing date: | 2015-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 415,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.840 |
| Implied total value: | 84,000 |
| On-exchange settlement date: | 2015-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.880 |
-4.55% |
| Average price |
0.840 |
0.837 |
0.33% |
| Volume | 100,000 |
1,256,000 |
7.96% |
| Turnover | 84,000 |
1,051,560 |
7.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
172,000 |
272,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.07% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
272,000 |
0 |
272,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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