Ho, Norman Man Kei 何民基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-18 |
| Awareness date (if later): | |
| Filing date: | 2020-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,855,082,831 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.870 |
| Average on-exchange price: | 3.828 |
| Implied total value: | 7,656,000 |
| On-exchange settlement date: | 2020-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.870 |
3.870 |
0.00% |
| Average price |
3.828 |
3.821 |
0.20% |
| Volume | 2,000,000 |
4,697,617 |
42.57% |
| Turnover | 7,656,000 |
17,948,801 |
42.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,811,132 |
23,811,132 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.17% |
1.28% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,811,132 |
0 |
23,811,132 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.28% |
0.00% |
1.28% |
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