Pau, Jackson Sze Kee 鮑仕基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00393 |
1996-09-17 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-28 |
| Awareness date (if later): | |
| Filing date: | 2016-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,536,084,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,358,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.091 |
| Average on-exchange price: | 0.077 |
| Implied total value: | 104,566 |
| On-exchange settlement date: | 2016-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.091 |
0.980 |
-90.71% |
| Average price |
0.077 |
0.960 |
-91.98% |
| Volume | 1,358,000 |
2,004,500 |
67.75% |
| Turnover | 104,566 |
1,924,165 |
5.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,728,000 |
9,370,000 |
-1,358,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.69% |
0.60% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,370,000 |
0 |
9,370,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
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