Mok, Kwai Hang 莫桂衡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-26 |
| Awareness date (if later): | |
| Filing date: | 2014-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,341,158,279 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 382,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.460 |
| Average on-exchange price: | 1.460 |
| Implied total value: | 557,720 |
| On-exchange settlement date: | 2014-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.460 |
1.540 |
-5.19% |
| Average price |
1.460 |
1.465 |
-0.35% |
| Volume | 382,000 |
454,000 |
84.14% |
| Turnover | 557,720 |
665,140 |
83.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,379,095 |
1,997,095 |
-382,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.15% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
1,100,000 |
0 |
1,100,000 |
| Interest of child under 18 or spouse |
897,095 |
0 |
897,095 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.08% |
0.00% |
0.08% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
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