Liang, Ronald 梁鵬程
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08320 |
2013-12-20 |
2015-07-31 |
2015-08-03 |
|
| HK Main |
01486 |
2015-08-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-03 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 288,260,780 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.200 |
| Implied total value: | 1,440,000 |
| On-exchange settlement date: | 2018-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.240 |
-1.24% |
| Average price |
3.200 |
3.203 |
-0.10% |
| Volume | 450,000 |
630,000 |
71.43% |
| Turnover | 1,440,000 |
2,017,920 |
71.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,802,000 |
78,252,000 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.99% |
27.14% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,854,000 |
0 |
8,854,000 |
| Interest of corporation >=1/3 controlled |
69,398,000 |
0 |
69,398,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.07% |
0.00% |
3.07% |
| Interest of corporation >=1/3 controlled |
24.07% |
0.00% |
24.07% |
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