Kong, Dalu 孔大路
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00198 |
1973-02-07 |
2018-08-31 |
2020-12-14 |
|
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Filing data
| Date of relevant event: | 2017-10-16 |
| Awareness date (if later): | |
| Filing date: | 2017-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,720,041,916 |
Long event
| Stated disclosure reason: | Agreement for exchange of instruments on same underlying shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.370 |
| Implied total value: | 30,590,000 |
| On-exchange settlement date: | 2017-10-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.370 |
4.330 |
0.92% |
| Average price |
4.370 |
4.203 |
3.97% |
| Volume | 7,000,000 |
3,801,700 |
184.13% |
| Turnover | 30,590,000 |
15,978,346 |
191.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
7,000,000 |
7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.26% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000,000 |
0 |
7,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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