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: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| 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: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.225 |
| Implied total value: | 294,000 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.560 |
-19.87% |
| Average price |
1.225 |
1.154 |
6.16% |
| Volume | 240,000 |
13,334,000 |
1.80% |
| Turnover | 294,000 |
15,386,010 |
1.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
339,339,000 |
339,579,000 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.20% |
66.25% |
0.05% |
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 |
335,829,000 |
0 |
335,829,000 |
|
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 |
65.52% |
0.00% |
65.52% |
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