Kwan, Bankee Pak Hoo 關百豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08122 |
2000-12-15 |
2008-02-29 |
2008-03-03 |
|
| HK Main |
00510 |
2008-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-12 |
| Awareness date (if later): | |
| Filing date: | 2014-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,877,859,588 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 978,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.089 |
| Average on-exchange price: | 0.088 |
| Implied total value: | 86,064 |
| On-exchange settlement date: | 2014-05-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.089 |
0.090 |
-1.11% |
| Average price |
0.088 |
0.089 |
-0.79% |
| Volume | 978,000 |
4,666,840 |
20.96% |
| Turnover | 86,064 |
413,949 |
20.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,858,866,589 |
1,859,844,589 |
978,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.93% |
47.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,859,844,589 |
-0 |
1,859,844,589 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
47.96% |
-0.00% |
47.96% |
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