Leung, Siu Sun 梁兆新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01443 |
2014-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-13 |
| Awareness date (if later): | 2014-11-13 |
| Filing date: | 2014-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,300,000,000 |
Long event
| Stated disclosure reason: | Long interest upon listing |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,625,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.550 |
| Implied total value: | 109,468,750 |
| On-exchange settlement date: | 2014-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.420 |
9.15% |
| Average price |
1.550 |
1.348 |
15.02% |
| Volume | 70,625,000 |
88,452,000 |
79.85% |
| Turnover | 109,468,750 |
119,193,640 |
91.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,625,000 |
70,625,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.41% |
5.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70,625,000 |
0 |
70,625,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.43% |
0.00% |
5.43% |
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