Ho, Mars Kwok Keung 何國強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06118 |
2014-11-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-08 |
| Awareness date (if later): | |
| Filing date: | 2015-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 512,582,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 307,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.170 |
| Average on-exchange price: | 2.131 |
| Implied total value: | 654,217 |
| On-exchange settlement date: | 2015-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.170 |
2.170 |
0.00% |
| Average price |
2.131 |
2.115 |
0.77% |
| Volume | 307,000 |
1,462,000 |
21.00% |
| Turnover | 654,217 |
3,091,710 |
21.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
338,797,000 |
339,104,000 |
307,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.10% |
66.16% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
3,750,000 |
0 |
3,750,000 |
| Interest of corporation >=1/3 controlled |
335,354,000 |
0 |
335,354,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.73% |
0.00% |
0.73% |
| Interest of corporation >=1/3 controlled |
65.42% |
0.00% |
65.42% |
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