Hung, Kwong Yee 洪光椅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01979 |
2015-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-26 |
| Awareness date (if later): | |
| Filing date: | 2017-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,456,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.857 |
| Implied total value: | 5,199,600 |
| On-exchange settlement date: | 2017-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.920 |
-2.08% |
| Average price |
1.857 |
1.881 |
-1.30% |
| Volume | 2,800,000 |
27,498,610 |
10.18% |
| Turnover | 5,199,600 |
51,734,316 |
10.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
637,864,000 |
640,664,000 |
2,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.76% |
64.04% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,664,000 |
0 |
3,664,000 |
| Interest of corporation >=1/3 controlled |
337,000,000 |
0 |
337,000,000 |
| Founder of discretionary trust with influence |
300,000,000 |
0 |
300,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
| Interest of corporation >=1/3 controlled |
33.68% |
0.00% |
33.68% |
| Founder of discretionary trust with influence |
29.99% |
0.00% |
29.99% |
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