Ma, Warren Kwok Hung 馬國雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00164 |
1973-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-16 |
| Awareness date (if later): | |
| Filing date: | 2014-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,397,681,490 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.158 |
| Average on-exchange price: | 0.156 |
| Implied total value: | 390,000 |
| On-exchange settlement date: | 2014-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.158 |
0.159 |
-0.63% |
| Average price |
0.156 |
0.157 |
-0.36% |
| Volume | 2,500,000 |
11,760,500 |
21.26% |
| Turnover | 390,000 |
1,841,239 |
21.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
500,000 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.01% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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