Fok, Canning Kin Ning 霍建寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00001 |
1972-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-12 |
| Awareness date (if later): | |
| Filing date: | 2016-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,859,678,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 95.900 |
| Average on-exchange price: | 95.370 |
| Implied total value: | 95,370,000 |
| On-exchange settlement date: | 2016-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
95.900 |
95.900 |
0.00% |
| Average price |
95.370 |
95.245 |
0.13% |
| Volume | 1,000,000 |
9,949,461 |
10.05% |
| Turnover | 95,370,000 |
947,641,000 |
10.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,111,438 |
5,111,438 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.13% |
0.02% |
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