Ma, Kai Yum 馬介欽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2024-12-05 |
| Awareness date (if later): | |
| Filing date: | 2024-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,571,359,420 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.188 |
| Average on-exchange price: | 0.188 |
| Implied total value: | 37,600 |
| On-exchange settlement date: | 2024-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.188 |
0.188 |
0.00% |
| Average price |
0.188 |
0.181 |
3.79% |
| Volume | 200,000 |
352,000 |
56.82% |
| Turnover | 37,600 |
63,760 |
58.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
309,089,754 |
309,289,754 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.67% |
19.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
204,888,714 |
0 |
204,888,714 |
| Interest of spouse |
3,200,000 |
0 |
3,200,000 |
| Non-discretionary beneficiary of a trust |
101,201,040 |
0 |
101,201,040 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.04% |
0.00% |
13.04% |
| Interest of spouse |
0.20% |
0.00% |
0.20% |
| Non-discretionary beneficiary of a trust |
6.44% |
0.00% |
6.44% |
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