Ma, Kai Yum 馬介欽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-07 |
| Awareness date (if later): | |
| Filing date: | 2018-02-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,254,287,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 532,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 537,320 |
| On-exchange settlement date: | 2018-02-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.040 |
-2.88% |
| Average price |
1.010 |
1.012 |
-0.23% |
| Volume | 532,000 |
2,456,000 |
21.66% |
| Turnover | 537,320 |
2,486,380 |
21.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
179,115,300 |
179,647,300 |
532,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.28% |
14.32% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,246,260 |
-37,628,626 |
37,617,634 |
| Interest of spouse |
3,200,000 |
0 |
3,200,000 |
| Non-discretionary beneficiary of a trust |
101,201,040 |
0 |
101,201,040 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.00% |
-3.00% |
3.00% |
| Interest of spouse |
0.26% |
0.00% |
0.26% |
| Non-discretionary beneficiary of a trust |
8.07% |
0.00% |
8.07% |
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