Ma, Kai Yum 馬介欽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2018-07-03 |
| Awareness date (if later): | |
| Filing date: | 2018-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,257,087,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.096 |
| Average off-exchange consideration: | 1.096 |
| Implied total value: | 94,256 |
| On-exchange settlement date: | 2018-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.140 |
-3.51% |
| Average price |
1.096 |
1.099 |
-0.31% |
| Volume | 86,000 |
922,000 |
9.33% |
| Turnover | 94,256 |
1,013,420 |
9.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
143,704,674 |
143,790,674 |
86,000 |
| Short |
-3,762,862 |
-3,762,862 |
0 |
| Net |
139,941,812 |
140,027,812 |
86,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.45% |
11.44% |
-0.01% |
| Short |
-0.30% |
-0.30% |
0.00% |
| Net |
11.15% |
11.14% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,389,634 |
-3,762,862 |
35,626,772 |
| 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 |
3.13% |
-0.30% |
2.83% |
| Interest of spouse |
0.25% |
0.00% |
0.25% |
| Non-discretionary beneficiary of a trust |
8.05% |
0.00% |
8.05% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
