Ma, Kai Yum 馬介欽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-11 |
| Awareness date (if later): | 2016-07-11 |
| Filing date: | 2016-07-11 |
| 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: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.730 |
| Implied total value: | 262,800 |
| On-exchange settlement date: | 2016-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.740 |
-1.35% |
| Average price |
0.730 |
0.733 |
-0.35% |
| Volume | 360,000 |
764,000 |
47.12% |
| Turnover | 262,800 |
559,660 |
46.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
165,011,300 |
165,371,300 |
360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.16% |
13.19% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,970,260 |
0 |
60,970,260 |
| Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
| Beneficiary of a trust |
101,201,040 |
0 |
101,201,040 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.86% |
0.00% |
4.86% |
| Interest of child under 18 or spouse |
0.26% |
0.00% |
0.26% |
| Beneficiary of a trust |
8.07% |
0.00% |
8.07% |
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