Ma, Kai Cheung 馬介璋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-27 |
| Awareness date (if later): | |
| Filing date: | 2018-09-28 |
| 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: | 514,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.078 |
| Implied total value: | 554,092 |
| On-exchange settlement date: | 2018-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.090 |
0.00% |
| Average price |
1.078 |
1.074 |
0.39% |
| Volume | 514,000 |
690,000 |
74.49% |
| Turnover | 554,092 |
741,180 |
74.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
449,191,069 |
449,705,069 |
514,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.73% |
35.77% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
181,276,044 |
0 |
181,276,044 |
| Interest of spouse |
9,300,000 |
0 |
9,300,000 |
| Non-discretionary beneficiary of a trust |
259,129,025 |
0 |
259,129,025 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.42% |
0.00% |
14.42% |
| Interest of spouse |
0.74% |
0.00% |
0.74% |
| Non-discretionary beneficiary of a trust |
20.61% |
0.00% |
20.61% |
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