Meng, Guang Bao 孟廣寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00377 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-20 |
| Awareness date (if later): | |
| Filing date: | 2018-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 60,669,200 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 29,760 |
| Currency: | HKD |
| Highest on-exchange price: | 36.000 |
| Average on-exchange price: | 34.250 |
| Implied total value: | 1,019,280 |
| On-exchange settlement date: | 2018-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
36.000 |
36.000 |
0.00% |
| Average price |
34.250 |
35.365 |
-3.15% |
| Volume | 29,760 |
35,880 |
82.94% |
| Turnover | 1,019,280 |
1,268,880 |
80.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,845,516 |
41,875,276 |
29,760 |
| Short |
-3,318,250 |
-3,318,250 |
0 |
| Net |
38,527,266 |
38,557,026 |
29,760 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.97% |
69.00% |
0.03% |
| Short |
-5.47% |
-5.47% |
0.00% |
| Net |
63.50% |
63.53% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
790,910 |
0 |
790,910 |
| Interest of corporation >=1/3 controlled |
41,084,366 |
-3,318,250 |
37,766,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.30% |
0.00% |
1.30% |
| Interest of corporation >=1/3 controlled |
67.72% |
-5.47% |
62.25% |
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