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: | 2024-11-21 |
| Awareness date (if later): | |
| Filing date: | 2024-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,336,085,557 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,951,000 |
| Currency: | HKD |
| Highest on-exchange price: | 33.500 |
| Average on-exchange price: | 32.620 |
| Implied total value: | 63,641,620 |
| On-exchange settlement date: | 2024-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.500 |
33.550 |
-0.15% |
| Average price |
32.620 |
32.719 |
-0.30% |
| Volume | 1,951,000 |
16,360,216 |
11.93% |
| Turnover | 63,641,620 |
535,289,450 |
11.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
92,954,400 |
91,003,400 |
-1,951,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.96% |
6.81% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
91,003,400 |
0 |
91,003,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.81% |
0.00% |
6.81% |
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