Leung, Hong Tai 梁匡泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-22 |
| Awareness date (if later): | |
| Filing date: | 2015-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,203,313 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.300 |
| Implied total value: | 330,000 |
| On-exchange settlement date: | 2015-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.420 |
-3.51% |
| Average price |
3.300 |
3.218 |
2.54% |
| Volume | 100,000 |
1,924,200 |
5.20% |
| Turnover | 330,000 |
6,192,660 |
5.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,402,000 |
6,302,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
0.83% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,594,000 |
0 |
5,594,000 |
| Interest of child under 18 or spouse |
708,000 |
0 |
708,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
| Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
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