Chiu, Ka Leung (1964) 焦家良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02898 |
2002-09-05 |
2017-06-14 |
2021-07-21 |
|
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Filing data
| Date of relevant event: | 2014-08-19 |
| Awareness date (if later): | |
| Filing date: | 2014-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,449,520,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.378 |
| Implied total value: | 302,400 |
| On-exchange settlement date: | 2014-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.430 |
-11.63% |
| Average price |
0.378 |
0.394 |
-4.14% |
| Volume | 800,000 |
2,840,000 |
28.17% |
| Turnover | 302,400 |
1,119,850 |
27.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
784,724,500 |
785,524,500 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.13% |
54.19% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
785,524,500 |
0 |
785,524,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54.19% |
0.00% |
54.19% |
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