Heffner, Paul Lincoln 韓福南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00166 |
1998-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-22 |
| Awareness date (if later): | |
| Filing date: | 2017-02-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,177,873,995 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,960,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.357 |
| Implied total value: | 1,770,720 |
| On-exchange settlement date: | 2014-09-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.357 |
0.360 |
-0.83% |
| Average price |
0.357 |
0.355 |
0.52% |
| Volume | 4,960,000 |
1,572,300 |
315.46% |
| Turnover | 1,770,720 |
558,415 |
317.10% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,960,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,096,226 |
77,136,226 |
-4,960,000 |
| Short |
-7,374,000 |
-2,414,000 |
4,960,000 |
| Net |
74,722,226 |
74,722,226 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.97% |
6.55% |
-0.42% |
| Short |
-0.63% |
-0.20% |
0.43% |
| Net |
6.34% |
6.35% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,172,000 |
0 |
6,172,000 |
| Interest of corporation >=1/3 controlled |
70,964,226 |
-2,414,000 |
68,550,226 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.52% |
0.00% |
0.52% |
| Interest of corporation >=1/3 controlled |
6.02% |
-0.20% |
5.82% |
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