Hoi, Kin Hong 許健康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-06 |
| Awareness date (if later): | |
| Filing date: | 2010-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,068,448,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.393 |
| Implied total value: | 957,200 |
| On-exchange settlement date: | 2010-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.450 |
-2.04% |
| Average price |
2.393 |
2.401 |
-0.33% |
| Volume | 400,000 |
4,869,530 |
8.21% |
| Turnover | 957,200 |
11,690,986 |
8.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,808,000,000 |
1,808,400,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.44% |
44.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,400,000 |
0 |
1,400,000 |
| Interest of corporation >=1/3 controlled |
1,800,000,000 |
0 |
1,800,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
44.24% |
0.00% |
44.24% |
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