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: | 2011-11-28 |
| Awareness date (if later): | |
| Filing date: | 2011-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,068,448,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.030 |
| Implied total value: | 103,000 |
| On-exchange settlement date: | 2011-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.050 |
-1.90% |
| Average price |
1.030 |
1.029 |
0.13% |
| Volume | 100,000 |
2,201,000 |
4.54% |
| Turnover | 103,000 |
2,264,130 |
4.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,811,207,000 |
1,811,307,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.52% |
44.52% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,729,000 |
0 |
1,729,000 |
| Interest of corporation >=1/3 controlled |
1,809,578,000 |
0 |
1,809,578,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
44.48% |
0.00% |
44.48% |
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