Hon, Kwok Lung 韓國龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-15 |
| Awareness date (if later): | |
| Filing date: | 2024-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,351,888,206 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 814,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.870 |
| Average on-exchange price: | 0.858 |
| Implied total value: | 698,412 |
| On-exchange settlement date: | 2024-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
0.920 |
-5.43% |
| Average price |
0.858 |
0.876 |
-2.12% |
| Volume | 814,000 |
4,400,900 |
18.50% |
| Turnover | 698,412 |
3,855,974 |
18.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,038,529,515 |
3,039,343,515 |
814,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.82% |
69.84% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,500,000 |
0 |
3,500,000 |
| Interest of corporation >=1/3 controlled |
3,034,469,515 |
0 |
3,034,469,515 |
| Interest of spouse |
1,374,000 |
0 |
1,374,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
69.73% |
0.00% |
69.73% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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