Io, Rudy Cheok Kei 姚卓基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01182 |
1994-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-29 |
| Awareness date (if later): | |
| Filing date: | 2015-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,105,123,214 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.810 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 320,000 |
| On-exchange settlement date: | 2015-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.810 |
0.850 |
-4.71% |
| Average price |
0.800 |
0.800 |
0.04% |
| Volume | 400,000 |
18,943,000 |
2.11% |
| Turnover | 320,000 |
15,147,665 |
2.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,600,000 |
3,000,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.27% |
0.03% |
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