Pang, Siu Hin 彭少衍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06893 |
2014-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-16 |
| Awareness date (if later): | |
| Filing date: | 2018-08-21 |
| Original filing: |
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| Shares in issue as filed: | 1,093,508,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 198,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.041 |
| Implied total value: | 206,118 |
| On-exchange settlement date: | 2018-08-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.080 |
1.120 |
-3.57% |
| Average price |
1.041 |
1.014 |
2.72% |
| Volume | 198,000 |
1,070,000 |
18.50% |
| Turnover | 206,118 |
1,084,740 |
19.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
581,662,000 |
581,860,000 |
198,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.19% |
53.21% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,510,000 |
0 |
16,510,000 |
| Interest of corporation >=1/3 controlled |
554,242,000 |
0 |
554,242,000 |
| Interest of spouse |
11,108,000 |
0 |
11,108,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.51% |
0.00% |
1.51% |
| Interest of corporation >=1/3 controlled |
50.68% |
0.00% |
50.68% |
| Interest of spouse |
1.02% |
0.00% |
1.02% |
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