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: | 2016-07-08 |
| Awareness date (if later): | |
| Filing date: | 2016-07-11 |
| 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: | 172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.250 |
| Implied total value: | 215,000 |
| On-exchange settlement date: | 2016-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.260 |
-0.79% |
| Average price |
1.250 |
1.237 |
1.08% |
| Volume | 172,000 |
1,136,000 |
15.14% |
| Turnover | 215,000 |
1,404,760 |
15.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,000 |
100,000 |
-172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.02% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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