Ho, Mark Yu Hoi 何如海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00929 |
2004-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-27 |
| Awareness date (if later): | |
| Filing date: | 2014-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 933,208,366 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.613 |
| Implied total value: | 1,409,900 |
| On-exchange settlement date: | 2014-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.630 |
-1.59% |
| Average price |
0.613 |
0.608 |
0.80% |
| Volume | 2,300,000 |
8,579,500 |
26.81% |
| Turnover | 1,409,900 |
5,217,515 |
27.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,038,740 |
37,338,740 |
2,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.75% |
4.00% |
0.25% |
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