Kau, Pak Kwan 求伯君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03888 |
2007-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-02 |
| Awareness date (if later): | |
| Filing date: | 2020-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,372,728,717 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.000 |
| Average on-exchange price: | 45.000 |
| Implied total value: | 270,000 |
| On-exchange settlement date: | 2020-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.000 |
46.250 |
-2.70% |
| Average price |
45.000 |
44.524 |
1.07% |
| Volume | 6,000 |
14,336,130 |
0.04% |
| Turnover | 270,000 |
638,295,328 |
0.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
102,900,566 |
102,894,566 |
-6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.50% |
7.50% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
102,894,566 |
0 |
102,894,566 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.50% |
0.00% |
7.50% |
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