Ho, Wai Kong 何偉剛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01094 |
2002-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-21 |
| Awareness date (if later): | |
| Filing date: | 2016-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,429,312,548 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,280,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.107 |
| Implied total value: | 243,960 |
| On-exchange settlement date: | 2016-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.107 |
0.108 |
-0.93% |
| Average price |
0.107 |
0.105 |
2.36% |
| Volume | 2,280,000 |
25,076,000 |
9.09% |
| Turnover | 243,960 |
2,621,184 |
9.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
998,820,725 |
996,540,725 |
-2,280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.43% |
7.42% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,520,000 |
0 |
75,520,000 |
| Interest of child under 18 or spouse |
279,348,000 |
0 |
279,348,000 |
| Interest of corporation >=1/3 controlled |
641,672,725 |
0 |
641,672,725 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.56% |
0.00% |
0.56% |
| Interest of child under 18 or spouse |
2.08% |
0.00% |
2.08% |
| Interest of corporation >=1/3 controlled |
4.78% |
0.00% |
4.78% |
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