Owyang, King
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00320 |
2006-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-13 |
| Awareness date (if later): | |
| Filing date: | 2015-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 831,440,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.340 |
| Implied total value: | 402,000 |
| On-exchange settlement date: | 2015-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.400 |
-2.86% |
| Average price |
1.340 |
1.307 |
2.53% |
| Volume | 300,000 |
4,944,000 |
6.07% |
| Turnover | 402,000 |
6,461,520 |
6.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,822,000 |
21,122,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.50% |
2.54% |
0.04% |
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