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: | 2013-07-22 |
| Awareness date (if later): | |
| Filing date: | 2013-07-22 |
| Original filing: |
Click here |
| 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: | 214,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.470 |
| Average on-exchange price: | 1.470 |
| Implied total value: | 314,580 |
| On-exchange settlement date: | 2013-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.470 |
1.480 |
-0.68% |
| Average price |
1.470 |
1.465 |
0.37% |
| Volume | 214,000 |
859,000 |
24.91% |
| Turnover | 314,580 |
1,258,065 |
25.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,841,626,000 |
1,841,840,000 |
214,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.49% |
45.50% |
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 |
2,800,000 |
0 |
2,800,000 |
| 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 |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
44.61% |
0.00% |
44.61% |
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