Howard, Neil David
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01547 |
2016-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-12 |
| Awareness date (if later): | |
| Filing date: | 2018-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,024,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.415 |
| Implied total value: | 424,960 |
| On-exchange settlement date: | 2018-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.435 |
-4.60% |
| Average price |
0.415 |
0.422 |
-1.65% |
| Volume | 1,024,000 |
4,008,000 |
25.55% |
| Turnover | 424,960 |
1,691,240 |
25.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
403,200,000 |
404,224,000 |
1,024,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.40% |
50.53% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,848,000 |
0 |
7,848,000 |
| Interest of corporation >=1/3 controlled |
396,376,000 |
0 |
396,376,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of corporation >=1/3 controlled |
49.55% |
0.00% |
49.55% |
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