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: | 2013-07-18 |
Awareness date (if later): | |
Filing date: | 2013-07-19 |
Original filing: |
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Shares in issue as filed: | 4,048,013,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.446 |
Implied total value: | 245,820 |
On-exchange settlement date: | 2013-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.490 |
-2.68% |
Average price |
1.446 |
1.457 |
-0.73% |
Volume | 170,000 |
1,131,000 |
15.03% |
Turnover | 245,820 |
1,647,380 |
14.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,840,769,000 |
1,840,939,000 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.47% |
45.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
33,403,000 |
0 |
33,403,000 |
Interest of child under 18 or spouse |
1,899,000 |
0 |
1,899,000 |
Interest of corporation >=1/3 controlled |
1,805,637,000 |
0 |
1,805,637,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.83% |
0.00% |
0.83% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
44.61% |
0.00% |
44.61% |
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