Leung, Chi Fai (1967) 梁志輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00058 |
1999-09-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-05 |
| Awareness date (if later): | 2015-06-05 |
| Filing date: | 2015-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,454,801,299 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.740 |
| Average on-exchange price: | 0.735 |
| Implied total value: | 588,000 |
| On-exchange settlement date: | 2015-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
0.740 |
0.00% |
| Average price |
0.735 |
0.729 |
0.81% |
| Volume | 800,000 |
5,766,000 |
13.87% |
| Turnover | 588,000 |
4,204,040 |
13.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,500,000 |
1,700,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.12% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,700,000 |
-0 |
1,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
-0.00% |
0.12% |
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