Fok, Vincent Hei Yu 霍羲禹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-24 |
| Awareness date (if later): | |
| Filing date: | 2014-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,125,689,910 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 163,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.130 |
| Average on-exchange price: | 3.100 |
| Implied total value: | 505,300 |
| On-exchange settlement date: | 2014-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.130 |
3.130 |
0.00% |
| Average price |
3.100 |
3.013 |
2.88% |
| Volume | 163,000 |
33,680,141 |
0.48% |
| Turnover | 505,300 |
101,488,737 |
0.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
613,000 |
450,000 |
-163,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
450,000 |
0 |
450,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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